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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
+50.06%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$9.47M
Cap. Flow
-$17.8M
Cap. Flow %
-22.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SWN
Southwestern Energy Company
SWN
+$11.3M
2
AM icon
Antero Midstream
AM
+$6.46M

Sector Composition

1 Energy 98.41%
2 Utilities 1.59%
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
-18% -$11.3M
AM icon
2
Antero Midstream
AM
$10.7B
$6.92M 8.7%
636,384
-636,384
-50% -$6.46M
HNRG icon
3
Hallador Energy
HNRG
$786M
$1.26M 1.59%
361,094
– –

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