YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
-19.21%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$173M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 94.82% |
| 2 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $236M | 54.7% | 17,554,262 | – | – |
|
|
SEI
2
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $173M | 40.13% | +15,022,823 | New | +$173M |
|
3
Ramaco Resources Class A
METC
$1.71B
| $22.3M | 5.18% | 3,692,881 | – | – |
|