Latest Yorktown Energy Partners VIII, L.P. Stock Portfolio
Yorktown Energy Partners VIII, L.P. Performance:
2025 Q1: 10.22%YTD: 10.22%2024: 37.9%
Performance for 2025 Q1 is 10.22%, and YTD is 10.22%, and 2024 is 37.9%.
About Yorktown Energy Partners VIII, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yorktown Energy Partners VIII, L.P. reported an equity portfolio of $52.9 Millions as of 31 Mar, 2025.
The top stock holdings of Yorktown Energy Partners VIII, L.P. are AR, REPX. The fund has invested 84.1% of it's portfolio in ANTERO RESOURCES CORP and 15.9% of portfolio in RILEY EXPLORATION PERMIAN IN.
They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR).
The top stock holdings of Yorktown Energy Partners VIII, L.P. are AR, REPX. The fund has invested 84.1% of it's portfolio in ANTERO RESOURCES CORP and 15.9% of portfolio in RILEY EXPLORATION PERMIAN IN.
They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR).
Yorktown Energy Partners VIII, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Yorktown Energy Partners VIII, L.P. made a return of 10.22% in the last quarter. In trailing 12 months, it's portfolio return was 24.56%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| antero resources corp | -45.00 |
Yorktown Energy Partners VIII, L.P. reduced stake in above stock
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Sector Distribution
Yorktown Energy Partners VIII, L.P. has about 100% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 100 |
Market Cap. Distribution
Yorktown Energy Partners VIII, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 84.1 |
| SMALL-CAP | 15.9 |
Stocks belong to which Index?
About 15.9% of the stocks held by Yorktown Energy Partners VIII, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.1 |
| RUSSELL 2000 | 15.9 |
Yorktown Energy Partners VIII, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yorktown Energy Partners VIII, L.P.
Yorktown Energy Partners VIII, L.P. has 2 stocks in it's portfolio. REPX proved to be the most loss making stock for the portfolio. AR was the most profitable stock for Yorktown Energy Partners VIII, L.P. last quarter.
Last Reported on: 15 May, 2025