YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
This Quarter Return
+22.13%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+9.3%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Riley Exploration Permian
REPX
|
$9.18M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $70.1M | 88.42% | 2,000,000 | – | – |
|
|
2
Riley Exploration Permian
REPX
$645M
| $9.18M | 11.58% | 287,627 -287,627 | -50% | -$9.18M |
|