YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
This Quarter Return
-0.56%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-13%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
$22.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$2.46M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $153M | 90.29% | 5,000,000 -747,952 | -13% | -$22.8M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 9.71% | 2,682,366 -402,007 | -13% | -$2.46M |
|