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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
+13.4%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$18.8M
Cap. Flow
-$14.6M
Cap. Flow %
-5.35%
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
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 95.06%
2 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.1B
$259M 95.06%
10,425,078
-606,921
-6% -$14.6M
HNRG icon
2
Hallador Energy
HNRG
$690M
$13.5M 4.94%
2,950,000
– –

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Yorktown Energy Partners VIII's Q1 2016 Portfolio in Review

As of Q1 2016, Yorktown Energy Partners VIII held 2 positions worth $273M, up 7.4% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $14.6M in Q1 2016, reducing 1 holding. Its largest reduction was Antero Resources, cutting an estimated $14.6M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 95% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VIII's biggest Q1 2016 reduction was Antero Resources, cutting an estimated $14.6M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $273M portfolio in Q1 2016.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q1 2016.
  • Yorktown Energy Partners VIII's portfolio value rose 7.4% quarter-over-quarter to $273M.

Based on Yorktown Energy Partners VIII's 13F filing for Q1 2016, filed 16 May 2016.