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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
-36.11%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$28.5M
AUM Growth
-$16.2M
(-36%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.42% |
| 2 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$10.7B
| $25.3M | 88.48% |
3,412,464
| – | – |
|
2
Antero Resources
AR
$11.8B
| $1.97M | 6.89% |
651,033
| – | – |
|
3
Hallador Energy
HNRG
$784M
| $1.31M | 4.58% |
361,094
| – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $15K | 0.05% |
1,860
| – | – |
|
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Yorktown Energy Partners VII's Q3 2019 Portfolio in Review
As of Q3 2019, Yorktown Energy Partners VII held 4 positions worth $28.5M, down 36% from $44.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. Yorktown Energy Partners VII opened no new positions and made no exits, leaving the 4-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 95% a quarter earlier, followed by Utilities.
- Yorktown Energy Partners VII's ten largest holdings make up 100% of its $28.5M portfolio in Q3 2019.
- Yorktown Energy Partners VII opened 0 new positions and closed 0 in Q3 2019.
- Yorktown Energy Partners VII's portfolio value fell 36% quarter-over-quarter to $28.5M.
Based on Yorktown Energy Partners VII's 13F filing for Q3 2019, filed 14 Nov 2019.