YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
1-Year Return
30%
This Quarter Return
-26.16%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$121M
AUM Growth
-$74.2M
(-38%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Midstream
AM
|
+$20.9M |
| 2 |
Hallador Energy
HNRG
|
+$2.82M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Midstream
AM
$8.91B
| $60.3M | 50.07% |
5,266,099
-1,825,600
| -26% | -$20.9M |
|
2
Antero Resources
AR
$10.2B
| $57.7M | 47.83% |
10,425,078
| – | – |
|
|
3
Hallador Energy
HNRG
$763M
| $2.53M | 2.1% |
450,000
-500,000
| -53% | -$2.82M |
|