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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
+0.84%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$29.4M
Cap. Flow
-$34.5M
Cap. Flow %
-24.74%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$34.5M

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
$124M 88.76%
4,000,000
-1,000,000
-20% -$34.5M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$15.7M 11.24%
2,682,366
– –

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Yorktown Energy Partners VIII's Q4 2022 Portfolio in Review

As of Q4 2022, Yorktown Energy Partners VIII held 2 positions worth $140M, down 17% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $34.5M in Q4 2022, reducing 1 holding. Its largest reduction was Antero Resources, cutting an estimated $34.5M.

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

  • Yorktown Energy Partners VIII's biggest Q4 2022 reduction was Antero Resources, cutting an estimated $34.5M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $140M portfolio in Q4 2022.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q4 2022.
  • Yorktown Energy Partners VIII's portfolio value fell 17% quarter-over-quarter to $140M.

Based on Yorktown Energy Partners VIII's 13F filing for Q4 2022, filed 14 Feb 2023.