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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
-11.54%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$24.3M
Cap. Flow
-$8.65M
Cap. Flow %
-7.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$8.65M

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
$90.7M 75.59%
4,000,000
– –
REPX icon
2
Riley Exploration Permian
REPX
$758M
$29.3M 24.41%
1,075,254
– –
SWN
3
DELISTED
Southwestern Energy Company
SWN
– –
-1,341,183
Closed -$8.65M

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Yorktown Energy Partners VIII's Q4 2023 Portfolio in Review

As of Q4 2023, Yorktown Energy Partners VIII held 3 positions worth $120M, down 17% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $8.65M in Q4 2023, closing 1 position. Its most notable exit was Southwestern Energy Company, an estimated $8.65M position sold in full.

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

  • Yorktown Energy Partners VIII fully exited Southwestern Energy Company in Q4 2023, selling an estimated $8.65M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $120M portfolio in Q4 2023.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 1 in Q4 2023.
  • Yorktown Energy Partners VIII's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Yorktown Energy Partners VIII's 13F filing for Q4 2023, filed 14 Feb 2024.