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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
+71.03%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$40.9M
Cap. Flow
-$11.2M
Cap. Flow %
-9.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$8.83M
2
AM icon
Antero Midstream
AM
+$2.38M

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
$95.7M 76.98%
9,382,570
-1,042,508
-10% -$8.83M
AM icon
2
Antero Midstream
AM
$10.1B
$28.6M 23.02%
3,169,985
-275,651
-8% -$2.38M

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Yorktown Energy Partners VIII's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Energy Partners VIII held 2 positions worth $124M, up 49% from $83.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $11.2M in Q1 2021, reducing 2 holdings. Its largest reduction was Antero Resources, cutting an estimated $8.83M.

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

  • Yorktown Energy Partners VIII's biggest Q1 2021 reduction was Antero Resources, cutting an estimated $8.83M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $124M portfolio in Q1 2021.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q1 2021.
  • Yorktown Energy Partners VIII's portfolio value rose 49% quarter-over-quarter to $124M.

Based on Yorktown Energy Partners VIII's 13F filing for Q1 2021, filed 17 May 2021.