YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
This Quarter Return
+50.06%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(+14%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
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
|
$16.1M |
| 2 |
Antero Midstream
AM
|
$6.92M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $71.3M | 89.71% |
9,949,763
-2,248,958
| -18% | -$16.1M |
|
|
2
Antero Midstream
AM
$8.51B
| $6.92M | 8.7% |
636,384
-636,384
| -50% | -$6.92M |
|
3
Hallador Energy
HNRG
$701M
| $1.26M | 1.59% |
361,094
| – | – |
|