YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
This Quarter Return
+5.01%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$8.65M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $102M | 70.33% | 4,000,000 | – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $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% | -$8.65M |
|