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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

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

Sector Composition

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
$786M
$675K 3.59%
361,094
– –
AR icon
3
Antero Resources
AR
$10.6B
– –
-651,033
Closed -$3.55M

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