YEPX
Yorktown Energy Partners X Portfolio holdings
AUM $40.3M
AUM
$40.3M
AUM Growth
-$12M (-23%)
Cap. Flow
-$2.51M
Cap. Flow % of AUM
-6.24%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $2.19M | |
| 2 | $316K |
Sector Composition
| 1 | Materials | 71.69% |
| 2 | Energy | 28.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.1M | 59.88% | 2,929,557 -266,642 | -8% | -$2.19M | |||
| $11.4M | 28.32% | 390,860 | – | – | |||
| $4.75M | 11.81% | 668,723 -44,470 | -6% | -$316K |
