YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+8.53%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+2.8%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$15.7M |
| 2 |
Kimbell Royalty Partners
KRP
|
$15M |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$57M |
Sector Composition
| 1 | Energy | 95.56% |
| 2 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $265M | 46.27% | 12,362,622 -2,660,201 | -18% | -$57M |
|
|
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $251M | 43.91% | 17,554,262 | – | – |
|
3
Ramaco Resources Class A
METC
$1.71B
| $25.4M | 4.44% | 3,692,881 | – | – |
|
|
4
Diamondback Energy
FANG
$43.1B
| $15.7M | 2.75% | +124,562 | New | +$15.7M |
|
|
5
Kimbell Royalty Partners
KRP
$1.3B
| $15M | 2.63% | +925,634 | New | +$15M |
|