We are live on ! Find out more
YEPV

Yorktown Energy Partners VIII Portfolio holdings

AUM $52.9M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+67.39%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$75.1M
Cap. Flow
-$42.6M
Cap. Flow %
-15.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$22.5M
2
SWN
Southwestern Energy Company
SWN
+$10.2M
3
AM icon
Antero Midstream
AM
+$9.97M

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
$10.7B
$206M 73.36%
6,747,952
-1,000,000
-13% -$22.5M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$64.1M 22.84%
8,945,054
-2,022,582
-18% -$10.2M
AM icon
3
Antero Midstream
AM
$10.1B
$10.7M 3.8%
982,006
-982,006
-50% -$9.97M

Similar funds

VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
GIS
Grayhawk Investment Strategies Calgary, Alberta, Canada $43.9M AUM 6.23% 1-Year Est. Return
AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM

Yorktown Energy Partners VIII's Q1 2022 Portfolio in Review

As of Q1 2022, Yorktown Energy Partners VIII held 3 positions worth $281M, up 37% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $42.6M in Q1 2022, reducing 3 holdings. Its largest reduction was Antero Resources, cutting an estimated $22.5M.

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

  • Yorktown Energy Partners VIII's biggest Q1 2022 reduction was Antero Resources, cutting an estimated $22.5M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $281M portfolio in Q1 2022.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q1 2022.
  • Yorktown Energy Partners VIII's portfolio value rose 37% quarter-over-quarter to $281M.

Based on Yorktown Energy Partners VIII's 13F filing for Q1 2022, filed 16 May 2022.