YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
1-Year Return
17.42%
This Quarter Return
-71.4%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$5.63M
AUM Growth
-$14.3M
(-72%)
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
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.91B
| $4.69M | 83.32% |
2,232,927
| – | – |
|
2
Antero Resources
AR
$10.2B
| $462K | 8.21% |
651,033
| – | – |
|
3
Hallador Energy
HNRG
$763M
| $343K | 6.09% |
361,094
| – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $134K | 2.38% |
1,860
| – | – |
|