YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
1-Year Return
8.49%
This Quarter Return
-18.47%
1 Year Return
+8.49%
3 Year Return
+25.29%
5 Year Return
+309.81%
10 Year Return
–
AUM
$433M
AUM Growth
-$139M
(-24%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$7.85M |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$23.3M |
| 2 |
Kimbell Royalty Partners
KRP
|
+$15M |
Sector Composition
| 1 | Energy | 93.86% |
| 2 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $201M | 46.49% |
17,554,262
| – | – |
|
|
SEI
2
Solaris Energy Infrastructure, Inc.
SEI
$1.4B
| $181M | 41.92% |
10,954,234
-1,408,388
| -11% | -$23.3M |
|
3
Ramaco Resources Class A
METC
$1.67B
| $26.6M | 6.14% |
3,816,928
| – | – |
|
|
4
Diamondback Energy
FANG
$40.1B
| $23.6M | 5.45% |
186,575
+62,013
| +50% | +$7.85M |
|
|
5
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-925,634
| Closed | -$15M |
|