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YEPV

Yorktown Energy Partners V Portfolio holdings

AUM $5.41M
This Fund
S&P 500
This Quarter Est. Return
-17.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
–
Cap. Flow
+$13.7M
Cap. Flow %
114.85%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
REPX icon
Riley Exploration Permian
REPX
+$13.7M

Top Sells

No sells this quarter

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
$11.9M 100%
+615,784
New +$13.7M

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