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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
-39.94%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$136M
Cap. Flow
-$5.85M
Cap. Flow %
-3.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$5.85M

Sector Composition

Rank Sector Weight
1 Energy 94.71%
2 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11B
$97.9M 52.33%
10,425,078
– –
AM icon
2
Antero Midstream
AM
$10.4B
$79.3M 42.38%
7,091,699
– –
HNRG icon
3
Hallador Energy
HNRG
$715M
$9.89M 5.29%
1,950,000
-1,000,000
-34% -$5.85M

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Yorktown Energy Partners VIII's Q4 2018 Portfolio in Review

As of Q4 2018, Yorktown Energy Partners VIII held 3 positions worth $187M, down 42% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $5.85M in Q4 2018, reducing 1 holding. Its largest reduction was Hallador Energy, cutting an estimated $5.85M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VIII's biggest Q4 2018 reduction was Hallador Energy, cutting an estimated $5.85M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $187M portfolio in Q4 2018.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q4 2018.
  • Yorktown Energy Partners VIII's portfolio value fell 42% quarter-over-quarter to $187M.

Based on Yorktown Energy Partners VIII's 13F filing for Q4 2018, filed 14 Feb 2019.