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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
Cap. Flow
-$7.46M
Cap. Flow %
-37.52%
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
+$7.46M

Sector Composition

Rank Sector Weight
1 Energy 94.61%
2 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.7B
$16.9M 85.23%
2,232,927
-1,179,537
-35% -$7.46M
AR icon
2
Antero Resources
AR
$11.8B
$1.85M 9.33%
651,033
– –
HNRG icon
3
Hallador Energy
HNRG
$784M
$1.07M 5.39%
361,094
– –
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
$10K 0.05%
1,860
– –

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Yorktown Energy Partners VII's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Energy Partners VII held 4 positions worth $19.9M, down 30% from $28.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VII withdrew a net $7.46M in Q4 2019, reducing 1 holding. Its largest reduction was Antero Midstream, cutting an estimated $7.46M.

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 biggest Q4 2019 reduction was Antero Midstream, cutting an estimated $7.46M.
  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $19.9M portfolio in Q4 2019.
  • Yorktown Energy Partners VII opened 0 new positions and closed 0 in Q4 2019.
  • Yorktown Energy Partners VII's portfolio value fell 30% quarter-over-quarter to $19.9M.

Based on Yorktown Energy Partners VII's 13F filing for Q4 2019, filed 14 Feb 2020.