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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
+5.58%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$14M
AUM Growth
+$737K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 98.32%
2 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.7B
$12M 85.55%
2,232,927
– –
AR icon
2
Antero Resources
AR
$11.8B
$1.79M 12.77%
651,033
– –
HNRG icon
3
Hallador Energy
HNRG
$784M
$235K 1.68%
361,094
– –

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Yorktown Energy Partners VII's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Energy Partners VII held 3 positions worth $14M, up 5.6% from $13.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Yorktown Energy Partners VII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $14M portfolio in Q3 2020.
  • Yorktown Energy Partners VII opened 0 new positions and closed 0 in Q3 2020.
  • Yorktown Energy Partners VII's portfolio value rose 5.6% quarter-over-quarter to $14M.

Based on Yorktown Energy Partners VII's 13F filing for Q3 2020, filed 16 Nov 2020.