Managers / Q3 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 $7M in U.S.-listed holdings across 5 positions for Q3 2019.
The portfolio is heavily concentrated: SGU alone accounts for 58.2% of reported value.
Compared with Q2 2019, the fund opened 0 new positions and exited 1.
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
- Common Stock · 99.2% · $7M
- MLP · 0.8% · $55,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Antero Midstream Corp | SOLD OUT | −1.46M | 0 | −$27M | $0 |
| HNRGHallador Energy Company | HELD | +0 | 604.9K | −$992,000 | $2M |
| ARAntero Res Corp | HELD | +0 | 215.3K | −$541,000 | $650,000 |
| Mid Con Energy Partners | HELD | +0 | 140.4K | −$57,000 | $55,000 |
| SGUStar Group LP | HELD | +0 | 427.7K | −$55,000 | $4M |
| AREXQApproach Resources Inc | HELD | +0 | 98.1K | −$20,000 | $14,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SGUStar Group LPhistory → | UNIT LTD PARTNR | 58.20% | $4M | 427.7K |
| 2 | HNRGHallador Energy Companyhistory → | COM | 31.47% | $2M | 604.9K |
| 3 | ARAntero Res Corphistory → | COM | 9.34% | $650,000 | 215.3K |
| 4 | Mid Con Energy Partners | COM | 0.79% | $55,000 | 140.4K |
| 5 | AREXQApproach Resources Inc | COM | 0.20% | $14,000 | 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 ↗.