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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
Cap. Flow
-$15.2M
Cap. Flow %
-33.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 95.46%
2 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.7B
$39.1M 87.38%
3,412,464
-1,183,600
-26% -$15.2M
AR icon
2
Antero Resources
AR
$11.8B
$3.6M 8.04%
651,033
– –
HNRG icon
3
Hallador Energy
HNRG
$784M
$2.03M 4.54%
361,094
– –
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
$16K 0.04%
1,860
– –

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Yorktown Energy Partners VII's Q2 2019 Portfolio in Review

As of Q2 2019, Yorktown Energy Partners VII held 4 positions worth $44.8M, down 37% from $71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VII withdrew a net $15.2M in Q2 2019, reducing 1 holding. Its largest reduction was Antero Midstream, cutting an estimated $15.2M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 97% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VII's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $15.2M.
  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $44.8M portfolio in Q2 2019.
  • Yorktown Energy Partners VII opened 0 new positions and closed 0 in Q2 2019.
  • Yorktown Energy Partners VII's portfolio value fell 37% quarter-over-quarter to $44.8M.

Based on Yorktown Energy Partners VII's 13F filing for Q2 2019, filed 14 Aug 2019.