YEPV
Yorktown Energy Partners V Portfolio holdings
AUM
$5.41M
This Quarter Return
-17.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9M
AUM Growth
–
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Riley Exploration Permian
REPX
$645M
| $11.9M | 100% | +615,784 | New | +$11.9M |
|