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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
+1.04%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
103.92%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$245M
2
HNRG icon
Hallador Energy
HNRG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 94.7%
2 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.2B
$240M 94.7%
+11,031,999
New +$245M
HNRG icon
2
Hallador Energy
HNRG
$704M
$13.5M 5.3%
+2,950,000
New +$18.4M

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Yorktown Energy Partners VIII's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Yorktown Energy Partners VIII, which disclosed 2 positions worth $254M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Antero Resources: 11,031,999 shares worth $240M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, followed by Utilities.

  • Yorktown Energy Partners VIII's largest Q4 2015 buy was Antero Resources: 11,031,999 shares worth $240M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $254M portfolio in Q4 2015.
  • Yorktown Energy Partners VIII disclosed 2 positions in Q4 2015, its first 13F filing on record.

Based on Yorktown Energy Partners VIII's 13F filing for Q4 2015, filed 16 Feb 2016.