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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
+16.37%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$3.03M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 95.55%
2 Utilities 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.7B
$20.9M 95.55%
2,009,634
– –
HNRG icon
2
Hallador Energy
HNRG
$784M
$973K 4.45%
361,094
– –

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Yorktown Energy Partners VII's Q2 2021 Portfolio in Review

As of Q2 2021, Yorktown Energy Partners VII held 2 positions worth $21.9M, up 16% from $18.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Yorktown Energy Partners VII opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $21.9M portfolio in Q2 2021.
  • Yorktown Energy Partners VII opened 0 new positions and closed 0 in Q2 2021.
  • Yorktown Energy Partners VII's portfolio value rose 16% quarter-over-quarter to $21.9M.

Based on Yorktown Energy Partners VII's 13F filing for Q2 2021, filed 16 Aug 2021.