YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
This Quarter Return
-1.55%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+314%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
75.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$68.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $68.4M | 75.66% |
+12,347,887
| New | +$68.4M |
|
2
Antero Midstream
AM
$8.52B
| $20.9M | 23.16% |
2,009,634
| – | – |
|
3
Hallador Energy
HNRG
$703M
| $1.07M | 1.18% |
361,094
| – | – |
|