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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
-39.88%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$50.1M
Cap. Flow
-$2.53M
Cap. Flow %
-3.6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.5B
$39M 55.31%
5,266,099
– –
AR icon
2
Antero Resources
AR
$11B
$31.5M 44.69%
10,425,078
– –
HNRG icon
3
Hallador Energy
HNRG
$718M
– –
-450,000
Closed -$2.53M

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Yorktown Energy Partners VIII's Q3 2019 Portfolio in Review

As of Q3 2019, Yorktown Energy Partners VIII held 3 positions worth $70.5M, down 42% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $2.53M in Q3 2019, closing 1 position. Its most notable exit was Hallador Energy, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 98% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VIII fully exited Hallador Energy in Q3 2019, selling an estimated $2.53M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $70.5M portfolio in Q3 2019.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 1 in Q3 2019.
  • Yorktown Energy Partners VIII's portfolio value fell 42% quarter-over-quarter to $70.5M.

Based on Yorktown Energy Partners VIII's 13F filing for Q3 2019, filed 14 Nov 2019.