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
-3.14%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$143M
Cap. Flow
+$154M
Cap. Flow %
38.03%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$154M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 94.33%
2 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$225M 55.75%
10,425,078
– –
AM icon
2
Antero Midstream
AM
$10.4B
$156M 38.58%
+7,091,699
New +$154M
HNRG icon
3
Hallador Energy
HNRG
$661M
$22.9M 5.67%
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 Q2 2017 Portfolio in Review

As of Q2 2017, Yorktown Energy Partners VIII held 3 positions worth $404M, up 55% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII deployed $154M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Antero Midstream: 7,091,699 shares worth $156M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 91% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VIII's largest Q2 2017 buy was Antero Midstream: 7,091,699 shares worth $156M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $404M portfolio in Q2 2017.
  • Yorktown Energy Partners VIII opened 1 new position and closed 0 in Q2 2017.
  • Yorktown Energy Partners VIII's portfolio value rose 55% quarter-over-quarter to $404M.

Based on Yorktown Energy Partners VIII's 13F filing for Q2 2017, filed 14 Aug 2017.