YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
This Quarter Return
+17.48%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(-12%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-29.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
$3.55M |
| 2 |
Antero Midstream
AM
|
$2.02M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Midstream
AM
$8.46B
| $18.1M | 96.41% |
2,009,634
-223,293
| -10% | -$2.02M |
|
2
Hallador Energy
HNRG
$716M
| $675K | 3.59% |
361,094
| – | – |
|
|
3
Antero Resources
AR
$10B
| – | – |
-651,033
| Closed | -$3.55M |
|