YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+42.51%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(+37%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ramaco Resources Class B
METCB
|
$1.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 81.48% |
| 2 | Energy | 18.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$1.71B
| $38.5M | 69.56% | 2,929,557 | – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $10.3M | 18.52% | 390,860 | – | – |
|
|
3
Ramaco Resources Class B
METCB
$1.07B
| $6.6M | 11.92% | 806,465 +137,742 | +21% | +$1.13M |
|