Managers / Q2 2019 · view latest →
Yorktown Energy Partners VI LP
CIK 0001347504 · 410 PARK AVENUE, 19TH FLOOR, NEW YORK, NY, 10022 · 212-515-2112
Summary
Yorktown Energy Partners Vi LP reported $36M in U.S.-listed holdings across 6 positions for Q2 2019.
The portfolio is heavily concentrated: Antero Midstream alone accounts for 75.9% of reported value.
Compared with Q1 2019, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 75.9% · $27M
- Common Stock · 23.8% · $9M
- MLP · 0.3% · $112,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARAntero Res Corp | NEW | +215.3K | 215.3K | +$1M | $1M |
| Antero Midstream Corp | TRIMMED | −507.6K | 1.46M | +$0 | $27M |
| SGUStar Group L P | HELD | +0 | 427.7K | +$0 | $4M |
| HNRGHallador Energy Company | HELD | +0 | 604.9K | +$0 | $3M |
| AREXQApproach Resources Inc | HELD | +0 | 98.1K | +$0 | $34,000 |
| Mid Con Energy Partners | HELD | +0 | 140.4K | +$0 | $112,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Antero Midstream Corp | COM SHS REPSTG | 75.90% | $27M | 1.46M |
| 2 | SGUStar Group L Phistory → | UNIT LTD PARTNR | 11.47% | $4M | 427.7K |
| 3 | HNRGHallador Energy Companyhistory → | COM | 8.89% | $3M | 604.9K |
| 4 | ARAntero Res Corphistory → | COM | 3.33% | $1M | 215.3K |
| 5 | Mid Con Energy Partners | COM | 0.31% | $112,000 | 140.4K |
| 6 | AREXQApproach Resources Inc | COM | 0.10% | $34,000 | 98.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $6M | 3 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6M | 3 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6M | 3 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6M | 3 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5M | 4 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5M | 4 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5M | 5 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6M | 5 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7M | 5 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $36M | 6 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $35M | 5 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Yorktown VI Co LP028-18647
- Yorktown VI Associates LLC028-18544
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.