YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
This Quarter Return
-9.19%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-18%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Midstream
AM
|
$11.7M |
| 2 |
Antero Resources
AR
|
$10.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$622K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $136M | 65.91% | 7,747,952 -592,110 | -7% | -$10.4M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $51.1M | 24.85% | 10,967,636 -133,384 | -1% | -$622K |
|
|
3
Antero Midstream
AM
$8.51B
| $19M | 9.24% | 1,964,012 -1,205,973 | -38% | -$11.7M |
|