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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
+211.04%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
+$29.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$10.7B
$26.5M 60.11%
10,425,078
– –
AM icon
2
Antero Midstream
AM
$10.2B
$17.6M 39.89%
3,445,636
– –

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Yorktown Energy Partners VIII's Q2 2020 Portfolio in Review

As of Q2 2020, Yorktown Energy Partners VIII held 2 positions worth $44.1M, up 201% from $14.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Yorktown Energy Partners VIII opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $44.1M portfolio in Q2 2020.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q2 2020.
  • Yorktown Energy Partners VIII's portfolio value rose 201% quarter-over-quarter to $44.1M.

Based on Yorktown Energy Partners VIII's 13F filing for Q2 2020, filed 14 Aug 2020.