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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
+22.13%
1 Year Est. Return
+30%
3 Year Est. Return
+15.19%
5 Year Est. Return
+2,833.36%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$6.74M
Cap. Flow
-$8.87M
Cap. Flow %
-11.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$8.87M

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
$70.1M 88.42%
2,000,000
– –
REPX icon
2
Riley Exploration Permian
REPX
$757M
$9.18M 11.58%
287,627
-287,627
-50% -$8.87M

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Yorktown Energy Partners VIII's Q4 2024 Portfolio in Review

As of Q4 2024, Yorktown Energy Partners VIII held 2 positions worth $79.3M, up 9.3% from $72.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VIII withdrew a net $8.87M in Q4 2024, reducing 1 holding. Its largest reduction was Riley Exploration Permian, cutting an estimated $8.87M.

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

  • Yorktown Energy Partners VIII's biggest Q4 2024 reduction was Riley Exploration Permian, cutting an estimated $8.87M.
  • Yorktown Energy Partners VIII's ten largest holdings make up 100% of its $79.3M portfolio in Q4 2024.
  • Yorktown Energy Partners VIII opened 0 new positions and closed 0 in Q4 2024.
  • Yorktown Energy Partners VIII's portfolio value rose 9.3% quarter-over-quarter to $79.3M.

Based on Yorktown Energy Partners VIII's 13F filing for Q4 2024, filed 14 Feb 2025.