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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
+25.92%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.47M
Cap. Flow
-$24.1M
Cap. Flow %
-19.71%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$24.1M

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
$87M 71.03%
3,000,000
-1,000,000
-25% -$24.1M
REPX icon
2
Riley Exploration Permian
REPX
$758M
$35.5M 28.97%
1,075,254
– –

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Yorktown Energy Partners VIII's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Energy Partners VIII held 2 positions worth $122M, up 2.1% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $24.1M in Q1 2024, reducing 1 holding. Its largest reduction was Antero Resources, cutting an estimated $24.1M.

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

  • Yorktown Energy Partners VIII's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $24.1M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $122M portfolio in Q1 2024.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q1 2024.
  • Yorktown Energy Partners VIII's portfolio value rose 2.1% quarter-over-quarter to $122M.

Based on Yorktown Energy Partners VIII's 13F filing for Q1 2024, filed 15 May 2024.