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YEPV

Yorktown Energy Partners VIII Portfolio holdings

AUM $52.9M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$26.4M
Cap. Flow
-$34.5M
Cap. Flow %
-65.29%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$34.5M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.3B
$44.5M 84.13%
1,100,000
-900,000
-45% -$34.5M
REPX icon
2
Riley Exploration Permian
REPX
$759M
$8.39M 15.87%
287,627
– –

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Yorktown Energy Partners VIII's Q1 2025 Portfolio in Review

As of Q1 2025, Yorktown Energy Partners VIII held 2 positions worth $52.9M, down 33% from $79.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $34.5M in Q1 2025, reducing 1 holding. Its largest reduction was Antero Resources, cutting an estimated $34.5M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Yorktown Energy Partners VIII's biggest Q1 2025 reduction was Antero Resources, cutting an estimated $34.5M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $52.9M portfolio in Q1 2025.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q1 2025.
  • Yorktown Energy Partners VIII's portfolio value fell 33% quarter-over-quarter to $52.9M.

Based on Yorktown Energy Partners VIII's 13F filing for Q1 2025, filed 15 May 2025.