Yorktown Energy Partners VIII, L.P.

CIK 1473116 · View on SEC EDGAR ↗

Portfolio value
$52.9M
#8,697 of 9,443 by 13F value · top 92.1%
Positions
2
As of
March 31, 2025 Data as of Q1 2025

Portfolio value QoQ: -33.3% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2025: 0.0% Est. buys $0 · sells $36,396,000

New positions
0
Increased
0
Decreased
1
Closed
0
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Performance vs S&P 500

Tracked Q4 2024–Q1 2025
+15.4%
S&P 500 total return (same window)
-6.5%
Excess return
+21.9%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 88.4% · Options excluded: 0.0%

Sector breakdown

Energy
84.1%
Other/Unmapped
15.9%

Full portfolio 2 positions

Type Streak 8Q trend
AR Antero Resources Corporation Common Stock $44,484,000 84.13% 1,100,000 $-25,616,000 Down ×1
REPX $8,390,080 15.87% 287,627 $-790,974

Top movers (QoQ)

Security Action Shares Δ Value Δ
AR Trimmed -900K -$25.6M
REPX Price move only +0 -$791K