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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
-2.82%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$15.3M
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 94.05%
2 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.7B
$207M 60.76%
10,425,078
– –
AM icon
2
Antero Midstream
AM
$10.1B
$113M 33.29%
7,091,699
– –
HNRG icon
3
Hallador Energy
HNRG
$708M
$20.3M 5.95%
2,950,000
– –

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Yorktown Energy Partners VIII's Q1 2018 Portfolio in Review

As of Q1 2018, Yorktown Energy Partners VIII held 3 positions worth $341M, down 4.3% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 94% of assets, down from 95% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $341M portfolio in Q1 2018.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q1 2018.
  • Yorktown Energy Partners VIII's portfolio value fell 4.3% quarter-over-quarter to $341M.

Based on Yorktown Energy Partners VIII's 13F filing for Q1 2018, filed 15 May 2018.