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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
-14.35%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$20.4M
Cap. Flow
-$8.38M
Cap. Flow %
-11.97%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AM icon
Antero Midstream
AM
+$7.64M
2
SWN
Southwestern Energy Company
SWN
+$743K

Sector Composition

1 Energy 98.73%
2 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$56.8M 81.15%
12,198,721
-149,166
-1% -$743K
AM icon
2
Antero Midstream
AM
$10.7B
$12.3M 17.59%
1,272,768
-736,866
-37% -$7.64M
HNRG icon
3
Hallador Energy
HNRG
$786M
$888K 1.27%
361,094
– –

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