Yorktown Energy Partners VII, L.P. Activity Q4 2015-Q3 2022

Add to watchlist

Q3 2022

			Value		Shares		↓ Weighting
	New	00	$0	–	0	–	0.00%	–
HNRG	Exit	Hallador Energy Company	$0	–	-361,094	–	-8.35%	–
SWN	Exit	Southwestern Energy Co	$0	–	-3,429,982	–	-91.65%	–

Q2 2022

			Value		Shares		↓ Weighting
SWN	New	Southwestern Energy Co	$21,437,000	–	3,429,982	–	91.65%	–
HNRG	New	Hallador Energy Company	$1,954,000	–	361,094	–	8.35%	–

Q4 2021

			Value		Shares		↓ Weighting
HNRG	Exit	Hallador Energy Company	$0	–	-361,094	–	-1.18%	–
AM	Exit	Antero Midstream Corp	$0	–	-2,009,634	–	-23.16%	–
SWN	Exit	Southwestern Energy Co	$0	–	-12,347,887	–	-75.66%	–

Q3 2021

			Value		Shares		↓ Weighting
SWN	New	Southwestern Energy Co	$68,407,000	–	12,347,887	–	75.66%	–

Q2 2021

			Value		Shares		↓ Weighting
AM	New	Antero Midstream Corp	$20,880,000	–	2,009,634	–	95.55%	–
HNRG	New	Hallador Energy Company	$973,000	–	361,094	–	4.45%	–

Q4 2020

			Value		Shares		↓ Weighting
HNRG	Exit	Hallador Energy Company	$0	–	-361,094	–	-1.68%	–
AR	Exit	Antero Res Corp	$0	–	-651,033	–	-12.77%	–
AMGP	Exit	Antero Midstream Corp	$0	–	-2,232,927	–	-85.55%	–

Q2 2020

			Value		Shares		↓ Weighting
AMGP	New	Antero Midstream Corp	$11,388,000	–	2,232,927	–	85.76%	–
AR	New	Antero Res Corp	$1,654,000	–	651,033	–	12.46%	–
HNRG	New	Hallador Energy Company	$237,000	–	361,094	–	1.78%	–

Q4 2019

			Value		Shares		↓ Weighting
MCEP	Exit	Mid Con Energy Partners	$0	–	-37,207	–	-0.05%	–
HNRG	Exit	Hallador Energy Company	$0	–	-361,094	–	-4.58%	–
AR	Exit	Antero Res Corp	$0	–	-651,033	–	-6.89%	–
AMGP	Exit	Antero Midstream Corp	$0	–	-3,412,464	–	-88.48%	–

Q2 2019

			Value		Shares		↓ Weighting
AMGP	New	Antero Midstream Corp	$39,107,000	–	3,412,464	–	87.38%	–
AR	New	Antero Res Corp	$3,600,000	–	651,033	–	8.04%	–
HNRG	New	Hallador Energy Company	$2,033,000	–	361,094	–	4.54%	–
MCEP	New	Mid Con Energy Partners	$16,000	–	37,207	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
MCEP	Exit	Mid Con Energy Partners LP	$0	–	-37,207	–	-0.04%	–
HNRG	Exit	Hallador Energy Company	$0	–	-361,094	–	-1.81%	–
AR	Exit	Antero Res Corp	$0	–	-2,479,717	–	-35.42%	–
AMGP	Exit	Antero Midstream GP LP	$0	–	-4,596,064	–	-62.72%	–

Q3 2018

			Value		Shares		↓ Weighting
HNRG	Sell	Hallador Energy Company	$2,246,000	-65.0%	361,094	-59.9%	1.81%	-58.8%

Q2 2018

			Value		Shares		↓ Weighting
AMGP	New	Antero Midstream GP LP	$86,682,000	–	4,596,064	–	59.33%	–
AR	New	Antero Res Corp	$52,942,000	–	2,479,717	–	36.23%	–
HNRG	New	Hallador Energy Company	$6,426,000	–	900,000	–	4.40%	–
MCEP	New	Mid Con Energy Partners LP	$61,000	–	37,207	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
MCEP	Exit	Mid Con Energy Partners LP	$0	–	-37,207	–	-0.02%	–
HNRG	Exit	Hallador Energy Company	$0	–	-1,900,000	–	-5.13%	–
AMGP	Exit	Antero Midstream GP LP	$0	–	-4,596,064	–	-44.42%	–
AR	Exit	Antero Res Corp	$0	–	-5,368,049	–	-50.43%	–

Q2 2017

			Value		Shares		↓ Weighting
AR	New	Antero Res Corp	$116,004,000	–	5,368,049	–	50.04%	–
AMGP	New	Antero Midstream GP LP	$101,021,000	–	4,596,064	–	43.57%	–
HNRG	New	Hallador Energy Company	$14,763,000	–	1,900,000	–	6.37%	–
MCEP	New	Mid Con Energy Partners LP	$51,000	–	37,207	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
MCEP	Exit	Mid Con Energy Partners LP	$0	–	-37,207	–	-0.05%	–
HNRG	Exit	Hallador Energy Company	$0	–	-2,900,000	–	-10.44%	–
AR	Exit	Antero Res Corp	$0	–	-7,273,010	–	-89.52%	–

Q3 2016

			Value		Shares		↓ Weighting
HNRG	Sell	Hallador Energy Company	$22,852,000	+37.4%	2,900,000	-19.4%	10.44%	+29.0%

Q2 2016

			Value		Shares		↓ Weighting
AR	New	Antero Res Corp	$188,953,000	–	7,273,010	–	91.88%	–
HNRG	New	Hallador Energy Company	$16,632,000	–	3,600,000	–	8.09%	–
MCEP	New	Mid Con Energy Partners LP	$72,000	–	37,207	–	0.04%	–

Compare quarters

Export Yorktown Energy Partners VII, L.P.'s holdings