YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
1-Year Return
17.42%
This Quarter Return
+20.36%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$71M
AUM Growth
-$9.6M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
+$20M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.92B
| $63.3M | 89.19% |
4,596,064
| – | – |
|
|
2
Antero Resources
AR
$10.1B
| $5.75M | 8.1% |
651,033
-2,263,284
| -78% | -$20M |
|
3
Hallador Energy
HNRG
$779M
| $1.9M | 2.67% |
361,094
| – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $30K | 0.04% |
1,860
| – | – |
|