Pricing

YORKTOWN ENERGY PARTNERS VIII, L.P.

0 followers ·
NEW YORK NY
13F Summary
Yorktown Energy Partners Viii is based out of New York. Their last reported 13F filing for Q3 2023 included $144,352,955 in managed 13F securities and a top 10 holdings concentration of 100.0%. Yorktown Energy Partners Viii's largest holding is Antero Resources Corp with shares held of 4,000,000. Whalewisdom has at least 32 13F filings, 7 13D filings, and 5 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change

2023-09-30

Top Sells (13F)

Name % Change
SWN Southwestern Energy 5%

2023-09-30

13F Holdings Summary

Name $ Change
AR Antero Resources Cor 70.33%
REPX Riley Exploration Pe 23.68%
SWN Southwestern Energy 5.99%
Yorktown VIII Company LP is the sole general partner of Yorktown Energy Partners VIII, L.P. Yorktown VIII Associates LLC is the sole general partner of Yorktown VIII Company LP. As a result, Yorktown VIII Associates LLC and Yorktown VIII Company LP may be deemed to have the power to vote or direct the vote or to dispose or direct the disposition of the shares owned by Yorktown Energy Partners VIII, L.P.

2023-09-30

13F Activity

Market Value $144m, Prior: $147m
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 13.3333 quarters
Time Held Top 10 13.3333 quarters
Time Held All 13.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance