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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
+17.48%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
-$2.47M
Cap. Flow
-$5.47M
Cap. Flow %
-29.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.55M
2
AM icon
Antero Midstream
AM
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 96.41%
2 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.7B
$18.1M 96.41%
2,009,634
-223,293
-10% -$1.92M
HNRG icon
2
Hallador Energy
HNRG
$784M
$675K 3.59%
361,094
– –
AR icon
3
Antero Resources
AR
$11.8B
– –
-651,033
Closed -$3.55M

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Yorktown Energy Partners VII's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Energy Partners VII held 3 positions worth $18.8M, down 12% from $21.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VII withdrew a net $5.47M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was Antero Resources, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 98% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VII's biggest Q1 2021 reduction was Antero Midstream, cutting an estimated $1.92M.
  • Yorktown Energy Partners VII fully exited Antero Resources in Q1 2021, selling an estimated $3.55M.
  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $18.8M portfolio in Q1 2021.
  • Yorktown Energy Partners VII opened 0 new positions and closed 1 in Q1 2021.
  • Yorktown Energy Partners VII's portfolio value fell 12% quarter-over-quarter to $18.8M.

Based on Yorktown Energy Partners VII's 13F filing for Q1 2021, filed 17 May 2021.