YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
1-Year Return
30%
This Quarter Return
-39.88%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$70.5M
AUM Growth
-$50.1M
(-42%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Hallador Energy
HNRG
|
+$2.53M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.91B
| $39M | 55.31% |
5,266,099
| – | – |
|
2
Antero Resources
AR
$10.2B
| $31.5M | 44.69% |
10,425,078
| – | – |
|
|
3
Hallador Energy
HNRG
$763M
| – | – |
-450,000
| Closed | -$2.53M |
|