YEPV
Yorktown Energy Partners VIII Portfolio holdings
AUM
$52.9M
1-Year Return
30%
This Quarter Return
+11.57%
1 Year Return
+30%
3 Year Return
+15.19%
5 Year Return
+2,833.36%
10 Year Return
–
AUM
$52.9M
AUM Growth
-$26.4M
(-33%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-68.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
+$36.4M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.2B
| $44.5M | 84.13% |
1,100,000
-900,000
| -45% | -$36.4M |
|
2
Riley Exploration Permian
REPX
$608M
| $8.39M | 15.87% |
287,627
| – | – |
|