YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
This Quarter Return
+15.15%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+45%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$61.5M |
Top Sells
| 1 |
Antero Resources
AR
|
$19.6M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $157M | 62.33% | 8,340,062 -1,042,508 | -11% | -$19.6M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $61.5M | 24.44% | +11,101,020 | New | +$61.5M |
|
3
Antero Midstream
AM
$8.51B
| $33.3M | 13.23% | 3,169,985 | – | – |
|