YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
This Quarter Return
+8.95%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hallador Energy
HNRG
|
$5.26M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.51B
| $97.7M | 50.17% | 7,091,699 | – | – |
|
2
Antero Resources
AR
$9.86B
| $92.1M | 47.26% | 10,425,078 | – | – |
|
|
3
Hallador Energy
HNRG
$701M
| $5M | 2.57% | 950,000 -1,000,000 | -51% | -$5.26M |
|