YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
This Quarter Return
-11.54%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
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
| $90.7M | 75.59% | 4,000,000 | – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $29.3M | 24.41% | 1,075,254 | – | – |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| – | – | -1,341,183 | Closed | -$8.65M |
|