YEPV

Yorktown Energy Partners VII Portfolio holdings

AUM $23.4M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.1M
2 +$6.92M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$71.3M 89.71%
9,949,763
-2,248,958
AM icon
2
Antero Midstream
AM
$8.42B
$6.92M 8.7%
636,384
-636,384
HNRG icon
3
Hallador Energy
HNRG
$847M
$1.26M 1.59%
361,094