YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
1-Year Return
30%
This Quarter Return
+13.4%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$273M
AUM Growth
+$18.8M
(+7.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
+$15.1M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.2B
| $259M | 95.06% |
10,425,078
-606,921
| -6% | -$15.1M |
|
2
Hallador Energy
HNRG
$763M
| $13.5M | 4.94% |
2,950,000
| – | – |
|