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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
-1.79%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
-$14.6M
Cap. Flow
-$11.5M
Cap. Flow %
-20.61%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11B
$29.7M 53.19%
10,425,078
– –
AM icon
2
Antero Midstream
AM
$10.4B
$26.2M 46.81%
3,445,636
-1,820,463
-35% -$11.5M

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Yorktown Energy Partners VIII's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Energy Partners VIII held 2 positions worth $55.9M, down 21% from $70.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $11.5M in Q4 2019, reducing 1 holding. Its largest reduction was Antero Midstream, cutting an estimated $11.5M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Yorktown Energy Partners VIII's biggest Q4 2019 reduction was Antero Midstream, cutting an estimated $11.5M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $55.9M portfolio in Q4 2019.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q4 2019.
  • Yorktown Energy Partners VIII's portfolio value fell 21% quarter-over-quarter to $55.9M.

Based on Yorktown Energy Partners VIII's 13F filing for Q4 2019, filed 14 Feb 2020.