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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
+5.01%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.3M
Cap. Flow
-$8.55M
Cap. Flow %
-5.92%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$8.55M

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
$102M 70.33%
4,000,000
– –
REPX icon
2
Riley Exploration Permian
REPX
$758M
$34.2M 23.68%
1,075,254
– –
SWN
3
DELISTED
Southwestern Energy Company
SWN
$8.65M 5.99%
1,341,183
-1,341,183
-50% -$8.55M

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Yorktown Energy Partners VIII's Q3 2023 Portfolio in Review

As of Q3 2023, Yorktown Energy Partners VIII held 3 positions worth $144M, down 1.6% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $8.55M in Q3 2023, reducing 1 holding. Its largest reduction was Southwestern Energy Company, cutting an estimated $8.55M.

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 2023 reduction was Southwestern Energy Company, cutting an estimated $8.55M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $144M portfolio in Q3 2023.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q3 2023.
  • Yorktown Energy Partners VIII's portfolio value fell 1.6% quarter-over-quarter to $144M.

Based on Yorktown Energy Partners VIII's 13F filing for Q3 2023, filed 14 Nov 2023.