YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
This Quarter Return
-0.91%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-30%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$36.6M |
| 2 |
Antero Resources
AR
|
$30.7M |
| 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
| $176M | 90.14% | 5,747,952 -1,000,000 | -15% | -$30.7M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $19.3M | 9.86% | 3,084,373 -5,860,681 | -66% | -$36.6M |
|
|
3
Antero Midstream
AM
$8.51B
| – | – | -982,006 | Closed | -$10.7M |
|