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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
+0.45%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$40.9M
Cap. Flow
+$42M
Cap. Flow %
28.61%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$42M

Top Sells

No sells this quarter

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
$92.1M 62.82%
4,000,000
– –
REPX icon
2
Riley Exploration Permian
REPX
$739M
$38.4M 26.19%
+1,075,254
New +$42M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$16.1M 10.99%
2,682,366
– –

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Yorktown Energy Partners VIII's Q2 2023 Portfolio in Review

As of Q2 2023, Yorktown Energy Partners VIII held 3 positions worth $147M, up 39% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII deployed $42M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Riley Exploration Permian: 1,075,254 shares worth $38.4M.

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

  • Yorktown Energy Partners VIII's largest Q2 2023 buy was Riley Exploration Permian: 1,075,254 shares worth $38.4M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $147M portfolio in Q2 2023.
  • Yorktown Energy Partners VIII opened 1 new position and closed 0 in Q2 2023.
  • Yorktown Energy Partners VIII's portfolio value rose 39% quarter-over-quarter to $147M.

Based on Yorktown Energy Partners VIII's 13F filing for Q2 2023, filed 14 Aug 2023.