YEPV
Yorktown Energy Partners V Portfolio holdings
AUM
$5.41M
This Quarter Return
+29.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41M
AUM Growth
+$5.41M
(-55%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-185.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Riley Exploration Permian
REPX
|
$10M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Riley Exploration Permian
REPX
$663M
| $5.41M | 100% |
215,784
-400,000
| -65% | -$10M |
|