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
-0.56%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$26.4M
Cap. Flow
-$30.4M
Cap. Flow %
-17.98%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$27.6M
2
SWN
Southwestern Energy Company
SWN
+$2.78M

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
$153M 90.29%
5,000,000
-747,952
-13% -$27.6M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$16.4M 9.71%
2,682,366
-402,007
-13% -$2.78M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Yorktown Energy Partners VIII held 2 positions worth $169M, down 13% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $30.4M in Q3 2022, reducing 2 holdings. Its largest reduction was Antero Resources, cutting an estimated $27.6M.

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

  • Yorktown Energy Partners VIII's biggest Q3 2022 reduction was Antero Resources, cutting an estimated $27.6M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $169M portfolio in Q3 2022.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q3 2022.
  • Yorktown Energy Partners VIII's portfolio value fell 13% quarter-over-quarter to $169M.

Based on Yorktown Energy Partners VIII's 13F filing for Q3 2022, filed 14 Nov 2022.