YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
This Quarter Return
-3.4%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+55%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Midstream
AM
|
$156M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $225M | 55.75% | 10,425,078 | – | – |
|
|
2
Antero Midstream
AM
$8.51B
| $156M | 38.58% | +7,091,699 | New | +$156M |
|
3
Hallador Energy
HNRG
$701M
| $22.9M | 5.67% | 2,950,000 | – | – |
|