YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
This Quarter Return
+7.18%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-33%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-57.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
$32.6M |
| 2 |
Riley Exploration Permian
REPX
|
$14.2M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $65.3M | 80.03% | 2,000,000 -1,000,000 | -33% | -$32.6M |
|
|
2
Riley Exploration Permian
REPX
$645M
| $16.3M | 19.97% | 575,254 -500,000 | -47% | -$14.2M |
|