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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
-26.16%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$74.2M
Cap. Flow
-$26.1M
Cap. Flow %
-21.63%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$23.4M
2
HNRG icon
Hallador Energy
HNRG
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 97.9%
2 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.4B
$60.3M 50.07%
5,266,099
-1,825,600
-26% -$23.4M
AR icon
2
Antero Resources
AR
$11.1B
$57.7M 47.83%
10,425,078
– –
HNRG icon
3
Hallador Energy
HNRG
$670M
$2.53M 2.1%
450,000
-500,000
-53% -$2.7M

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Yorktown Energy Partners VIII's Q2 2019 Portfolio in Review

As of Q2 2019, Yorktown Energy Partners VIII held 3 positions worth $121M, down 38% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $26.1M in Q2 2019, reducing 2 holdings. Its largest reduction was Antero Midstream, cutting an estimated $23.4M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 97% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VIII's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $23.4M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $121M portfolio in Q2 2019.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q2 2019.
  • Yorktown Energy Partners VIII's portfolio value fell 38% quarter-over-quarter to $121M.

Based on Yorktown Energy Partners VIII's 13F filing for Q2 2019, filed 14 Aug 2019.