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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
-1.55%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$68.6M
Cap. Flow
+$60.3M
Cap. Flow %
66.68%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$60.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 98.82%
2 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$68.4M 75.66%
+12,347,887
New +$60.3M
AM icon
2
Antero Midstream
AM
$10.7B
$20.9M 23.16%
2,009,634
– –
HNRG icon
3
Hallador Energy
HNRG
$784M
$1.07M 1.18%
361,094
– –

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Yorktown Energy Partners VII's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Energy Partners VII held 3 positions worth $90.4M, up 314% from $21.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VII deployed $60.3M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Southwestern Energy Company: 12,347,887 shares worth $68.4M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 96% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VII's largest Q3 2021 buy was Southwestern Energy Company: 12,347,887 shares worth $68.4M.
  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $90.4M portfolio in Q3 2021.
  • Yorktown Energy Partners VII opened 1 new position and closed 0 in Q3 2021.
  • Yorktown Energy Partners VII's portfolio value rose 314% quarter-over-quarter to $90.4M.

Based on Yorktown Energy Partners VII's 13F filing for Q3 2021, filed 15 Nov 2021.