YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
-10.01%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+2.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ramaco Resources Class A
METC
|
$35.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 90.12% |
| 2 | Materials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $326M | 90.12% | 17,554,262 | – | – |
|
|
2
Ramaco Resources Class A
METC
$1.71B
| $35.7M | 9.88% | +3,692,881 | New | +$35.7M |
|