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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
-3.63%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$13.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 94.95%
2 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$198M 55.66%
10,425,078
– –
AM icon
2
Antero Midstream
AM
$10.2B
$140M 39.3%
7,091,699
– –
HNRG icon
3
Hallador Energy
HNRG
$646M
$18M 5.05%
2,950,000
– –

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Yorktown Energy Partners VIII's Q4 2017 Portfolio in Review

As of Q4 2017, Yorktown Energy Partners VIII held 3 positions worth $356M, down 3.7% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Yorktown Energy Partners VIII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $356M portfolio in Q4 2017.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q4 2017.
  • Yorktown Energy Partners VIII's portfolio value fell 3.7% quarter-over-quarter to $356M.

Based on Yorktown Energy Partners VIII's 13F filing for Q4 2017, filed 14 Feb 2018.