YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
This Quarter Return
+0.45%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+39%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$38.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $92.1M | 62.82% | 4,000,000 | – | – |
|
|
2
Riley Exploration Permian
REPX
$645M
| $38.4M | 26.19% | +1,075,254 | New | +$38.4M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $16.1M | 10.99% | 2,682,366 | – | – |
|