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YEPV

Yorktown Energy Partners VII Portfolio holdings

AUM $23.4M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+20.36%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$9.6M
Cap. Flow
-$21.4M
Cap. Flow %
-30.11%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 97.33%
2 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.7B
$63.3M 89.19%
4,596,064
– –
AR icon
2
Antero Resources
AR
$11.8B
$5.75M 8.1%
651,033
-2,263,284
-78% -$21.4M
HNRG icon
3
Hallador Energy
HNRG
$784M
$1.9M 2.67%
361,094
– –
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
$30K 0.04%
1,860
– –

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Yorktown Energy Partners VII's Q1 2019 Portfolio in Review

As of Q1 2019, Yorktown Energy Partners VII held 4 positions worth $71M, down 12% from $80.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VII withdrew a net $21.4M in Q1 2019, reducing 1 holding. Its largest reduction was Antero Resources, cutting an estimated $21.4M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 98% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VII's biggest Q1 2019 reduction was Antero Resources, cutting an estimated $21.4M.
  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $71M portfolio in Q1 2019.
  • Yorktown Energy Partners VII opened 0 new positions and closed 0 in Q1 2019.
  • Yorktown Energy Partners VII's portfolio value fell 12% quarter-over-quarter to $71M.

Based on Yorktown Energy Partners VII's 13F filing for Q1 2019, filed 15 May 2019.