YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
1-Year Return
17.42%
This Quarter Return
+0.68%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$19.9M
AUM Growth
-$8.66M
(-30%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-45.02%
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
|
+$8.95M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Midstream
AM
$8.91B
| $16.9M | 85.23% |
2,232,927
-1,179,537
| -35% | -$8.95M |
|
2
Antero Resources
AR
$10.2B
| $1.86M | 9.33% |
651,033
| – | – |
|
3
Hallador Energy
HNRG
$763M
| $1.07M | 5.39% |
361,094
| – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $10K | 0.05% |
1,860
| – | – |
|