YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
This Quarter Return
+71.03%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+49%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
$10.6M |
| 2 |
Antero Midstream
AM
|
$2.49M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $95.7M | 76.98% | 9,382,570 -1,042,508 | -10% | -$10.6M |
|
|
2
Antero Midstream
AM
$8.51B
| $28.6M | 23.02% | 3,169,985 -275,651 | -8% | -$2.49M |
|