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YEPV

Yorktown Energy Partners V Portfolio holdings

AUM $5.41M
This Fund
S&P 500
This Quarter Est. Return
+29.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41M
AUM Growth
-$6.49M
Cap. Flow
-$10.7M
Cap. Flow %
-198.42%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
REPX icon
Riley Exploration Permian
REPX
+$10.7M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$719M
$5.41M 100%
215,784
-400,000
-65% -$10.7M

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