We are live on ! Find out more
YEPV

Yorktown Energy Partners VIII Portfolio holdings

AUM $52.9M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$19.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 92.36%
2 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.1B
$281M 92.36%
10,425,078
– –
HNRG icon
2
Hallador Energy
HNRG
$670M
$23.2M 7.64%
2,950,000
– –

Similar funds

VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
GIS
Grayhawk Investment Strategies Calgary, Alberta, Canada $43.9M AUM 6.23% 1-Year Est. Return
AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM

Yorktown Energy Partners VIII's Q3 2016 Portfolio in Review

As of Q3 2016, Yorktown Energy Partners VIII held 2 positions worth $304M, up 6.9% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Yorktown Energy Partners VIII opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 95% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $304M portfolio in Q3 2016.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q3 2016.
  • Yorktown Energy Partners VIII's portfolio value rose 6.9% quarter-over-quarter to $304M.

Based on Yorktown Energy Partners VIII's 13F filing for Q3 2016, filed 14 Nov 2016.