YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+31.5%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+29%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 95.6% |
| 2 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $270M | 48.55% | 17,554,262 | – | – |
|
|
SEI
2
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $262M | 47.05% | 15,022,823 | – | – |
|
3
Ramaco Resources Class A
METC
$1.71B
| $24.5M | 4.4% | 3,692,881 | – | – |
|