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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
+8.95%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.71M
Cap. Flow
-$5.42M
Cap. Flow %
-2.78%
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
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 97.43%
2 Utilities 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.1B
$97.7M 50.17%
7,091,699
– –
AR icon
2
Antero Resources
AR
$10.7B
$92.1M 47.26%
10,425,078
– –
HNRG icon
3
Hallador Energy
HNRG
$706M
$5M 2.57%
950,000
-1,000,000
-51% -$5.42M

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Yorktown Energy Partners VIII's Q1 2019 Portfolio in Review

As of Q1 2019, Yorktown Energy Partners VIII held 3 positions worth $195M, up 4.1% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 97% of assets, up from 95% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VIII's biggest Q1 2019 reduction was Hallador Energy, cutting an estimated $5.42M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $195M portfolio in Q1 2019.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q1 2019.
  • Yorktown Energy Partners VIII's portfolio value rose 4.1% quarter-over-quarter to $195M.

Based on Yorktown Energy Partners VIII's 13F filing for Q1 2019, filed 15 May 2019.