Managers / Q1 2020 · 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 $5M in U.S.-listed holdings across 5 positions for Q1 2020.
The portfolio is heavily concentrated: SGU alone accounts for 72.8% of reported value.
The book was largely unchanged from Q4 2019.
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 · 88.8% · $4M
- MLP · 11.2% · $506,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HNRGHallador Energy Company | HELD | +0 | 604.9K | −$1M | $574,000 |
| SGUStar Group LP | HELD | +0 | 427.7K | −$752,000 | $3M |
| Mid Con Energy Partners | HELD | +0 | 140.4K | +$467,000 | $506,000 |
| ARAntero Res Corp | HELD | +0 | 215.3K | −$461,000 | $153,000 |
| AREXQApproach Resources Inc | HELD | +0 | 98.1K | −$1,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SGUStar Group LPhistory → | UNIT LTD PARTNR | 72.76% | $3M | 427.7K |
| 2 | HNRGHallador Energy Companyhistory → | COM | 12.68% | $574,000 | 604.9K |
| 3 | Mid Con Energy Partners | COM | 11.18% | $506,000 | 140.4K |
| 4 | ARAntero Res Corphistory → | COM | 3.38% | $153,000 | 215.3K |
| 5 | AREXQApproach Resources Inc | COM | 0.00% | $0 | 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 Associates LLC028-18544
- Yorktown VI Co LP028-18647
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 ↗.