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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
-17.41%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
-$26.3M
(-37%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Midstream
AM
|
+$15.2M |
Sector Composition
| 1 | Energy | 95.46% |
| 2 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Midstream
AM
$10.7B
| $39.1M | 87.38% |
3,412,464
-1,183,600
| -26% | -$15.2M |
|
2
Antero Resources
AR
$10.6B
| $3.6M | 8.04% |
651,033
| – | – |
|
3
Hallador Energy
HNRG
$786M
| $2.03M | 4.54% |
361,094
| – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $16K | 0.04% |
1,860
| – | – |
|
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