YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
This Quarter Return
+67.39%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+37%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
$30.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.5M |
| 3 |
Antero Midstream
AM
|
$10.7M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $206M | 73.36% | 6,747,952 -1,000,000 | -13% | -$30.5M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $64.1M | 22.84% | 8,945,054 -2,022,582 | -18% | -$14.5M |
|
|
3
Antero Midstream
AM
$8.51B
| $10.7M | 3.8% | 982,006 -982,006 | -50% | -$10.7M |
|