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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
-9.19%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$46M
Cap. Flow
-$24.4M
Cap. Flow %
-11.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$12.5M
2
AR icon
Antero Resources
AR
+$11.2M
3
SWN
Southwestern Energy Company
SWN
+$664K

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
$136M 65.91%
7,747,952
-592,110
-7% -$11.2M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$51.1M 24.85%
10,967,636
-133,384
-1% -$664K
AM icon
3
Antero Midstream
AM
$10.1B
$19M 9.24%
1,964,012
-1,205,973
-38% -$12.5M

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Yorktown Energy Partners VIII's Q4 2021 Portfolio in Review

As of Q4 2021, Yorktown Energy Partners VIII held 3 positions worth $206M, down 18% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $24.4M in Q4 2021, reducing 3 holdings. Its largest reduction was Antero Midstream, cutting an estimated $12.5M.

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

  • Yorktown Energy Partners VIII's biggest Q4 2021 reduction was Antero Midstream, cutting an estimated $12.5M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $206M portfolio in Q4 2021.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q4 2021.
  • Yorktown Energy Partners VIII's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Yorktown Energy Partners VIII's 13F filing for Q4 2021, filed 14 Feb 2022.