YORKTOWN ENERGY PARTNERS V LP
CIK
1210407
Location
NEW YORK, NY
Portfolio Value
Micro
$5,411,862
Diversification
Highly concentrated
Filing Date
Global Rank
#6,528
/ 6,760
▼ 168
Top Industry
Oil & Gas E&P
100.0%
3Y Alpha vs SPY
-18.4%
Period ended 4 years ago
Filed May 16, 2022 · 4y
2 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.4%
SPY
+76.3%
Annualised alpha
-18.4%
Max drawdown
−42.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $5,411,862 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| REPX | Riley Exploration Permian, Inc. | −400,000 | 215,784 | $5,411,862 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$5,411,862 total
· as of Mar 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| REPX |
Riley Exploration Permian, Inc.
Energy
|
Reduced | 215,784 | $5,411,862 | 100.00% |