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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
+7.18%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$40.9M
Cap. Flow
-$46.5M
Cap. Flow %
-57.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$32.7M
2
REPX icon
Riley Exploration Permian
REPX
+$13.8M

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
$10.6B
$65.3M 80.03%
2,000,000
-1,000,000
-33% -$32.7M
REPX icon
2
Riley Exploration Permian
REPX
$716M
$16.3M 19.97%
575,254
-500,000
-47% -$13.8M

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Yorktown Energy Partners VIII's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Energy Partners VIII held 2 positions worth $81.5M, down 33% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $46.5M in Q2 2024, reducing 2 holdings. Its largest reduction was Antero Resources, cutting an estimated $32.7M.

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

  • Yorktown Energy Partners VIII's biggest Q2 2024 reduction was Antero Resources, cutting an estimated $32.7M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $81.5M portfolio in Q2 2024.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q2 2024.
  • Yorktown Energy Partners VIII's portfolio value fell 33% quarter-over-quarter to $81.5M.

Based on Yorktown Energy Partners VIII's 13F filing for Q2 2024, filed 13 Aug 2024.