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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
+153.88%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
+$7.65M
Cap. Flow
-$134K
Cap. Flow %
-1.01%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCEP
Mid-Con Energy Partners, LP
MCEP
+$134K

Sector Composition

Rank Sector Weight
1 Energy 98.22%
2 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.7B
$11.4M 85.76%
2,232,927
– –
AR icon
2
Antero Resources
AR
$11.8B
$1.65M 12.46%
651,033
– –
HNRG icon
3
Hallador Energy
HNRG
$784M
$237K 1.78%
361,094
– –
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,860
Closed -$134K

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Yorktown Energy Partners VII's Q2 2020 Portfolio in Review

As of Q2 2020, Yorktown Energy Partners VII held 4 positions worth $13.3M, up 136% from $5.63M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VII's Q2 2020 filing shows 1 closed position. The largest sale was Mid-Con Energy Partners, LP, an estimated $134K.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 94% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VII fully exited Mid-Con Energy Partners, LP in Q2 2020, selling an estimated $134K.
  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $13.3M portfolio in Q2 2020.
  • Yorktown Energy Partners VII opened 0 new positions and closed 1 in Q2 2020.
  • Yorktown Energy Partners VII's portfolio value rose 136% quarter-over-quarter to $13.3M.

Based on Yorktown Energy Partners VII's 13F filing for Q2 2020, filed 14 Aug 2020.