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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
+0.68%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$8.65M
(-30%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-37.52%
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
|
+$7.46M |
Sector Composition
| 1 | Energy | 94.61% |
| 2 | Utilities | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Midstream
AM
$10.7B
| $16.9M | 85.23% |
2,232,927
-1,179,537
| -35% | -$7.46M |
|
2
Antero Resources
AR
$10.6B
| $1.85M | 9.33% |
651,033
| – | – |
|
3
Hallador Energy
HNRG
$786M
| $1.07M | 5.39% |
361,094
| – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $10K | 0.05% |
1,860
| – | – |
|
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