YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
1-Year Return
17.42%
This Quarter Return
-14.35%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$70.1M
AUM Growth
-$20.4M
(-23%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Midstream
AM
|
+$7.13M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$695K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $56.8M | 81.15% |
12,198,721
-149,166
| -1% | -$695K |
|
|
2
Antero Midstream
AM
$8.78B
| $12.3M | 17.59% |
1,272,768
-736,866
| -37% | -$7.13M |
|
3
Hallador Energy
HNRG
$765M
| $888K | 1.27% |
361,094
| – | – |
|