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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
-0.91%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$85.4M
Cap. Flow
-$92.6M
Cap. Flow %
-47.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$45.3M
2
AR icon
Antero Resources
AR
+$36.6M
3
AM icon
Antero Midstream
AM
+$10.7M

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
$176M 90.14%
5,747,952
-1,000,000
-15% -$36.6M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$19.3M 9.86%
3,084,373
-5,860,681
-66% -$45.3M
AM icon
3
Antero Midstream
AM
$10.2B
– –
-982,006
Closed -$10.7M

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Yorktown Energy Partners VIII's Q2 2022 Portfolio in Review

As of Q2 2022, Yorktown Energy Partners VIII held 3 positions worth $195M, down 30% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $92.6M in Q2 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Antero Midstream, an estimated $10.7M position sold in full.

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

  • Yorktown Energy Partners VIII's biggest Q2 2022 reduction was Southwestern Energy Company, cutting an estimated $45.3M.
  • Yorktown Energy Partners VIII fully exited Antero Midstream in Q2 2022, selling an estimated $10.7M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $195M portfolio in Q2 2022.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 1 in Q2 2022.
  • Yorktown Energy Partners VIII's portfolio value fell 30% quarter-over-quarter to $195M.

Based on Yorktown Energy Partners VIII's 13F filing for Q2 2022, filed 11 Aug 2022.