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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
+15.15%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$77.7M
Cap. Flow
+$39M
Cap. Flow %
15.49%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$54.2M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$15.2M

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
$10.8B
$157M 62.33%
8,340,062
-1,042,508
-11% -$15.2M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$61.5M 24.44%
+11,101,020
New +$54.2M
AM icon
3
Antero Midstream
AM
$10.2B
$33.3M 13.23%
3,169,985
– –

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Yorktown Energy Partners VIII's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Energy Partners VIII held 3 positions worth $252M, up 45% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII deployed $39M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Southwestern Energy Company: 11,101,020 shares worth $61.5M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $15.2M trimmed.

  • Yorktown Energy Partners VIII's largest Q3 2021 buy was Southwestern Energy Company: 11,101,020 shares worth $61.5M.
  • Yorktown Energy Partners VIII's biggest Q3 2021 reduction was Antero Resources, cutting an estimated $15.2M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $252M portfolio in Q3 2021.
  • Yorktown Energy Partners VIII opened 1 new position and closed 0 in Q3 2021.
  • Yorktown Energy Partners VIII's portfolio value rose 45% quarter-over-quarter to $252M.

Based on Yorktown Energy Partners VIII's 13F filing for Q3 2021, filed 15 Nov 2021.