We are live on ! Find out more
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

1
AR icon
Antero Resources
AR
+$21.4M

Sector Composition

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
$10.6B
$5.75M 8.1%
651,033
-2,263,284
-78% -$21.4M
HNRG icon
3
Hallador Energy
HNRG
$786M
$1.9M 2.67%
361,094
– –
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
$30K 0.04%
1,860
– –

Similar funds

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
FF
Ford Foundation New York $16.6M AUM
NPGCU
Napier Park Global Capital (US) New York $13.4M AUM 3.58% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
DIF
Discovery Investment Fund Singapore $6.98M AUM
CI
CMT Investments Chicago, Illinois $5M AUM 15.27% 1-Year Est. Return
ID
Inspire Developers Forest Hills, New York $4.07M AUM
NAM
Newfleet Asset Management Hartford, Connecticut $2.05M AUM 27.28% 1-Year Est. Return