YEPX

Yorktown Energy Partners X Portfolio holdings

AUM $55.3M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$7.85M

Top Sells

1 +$23.3M
2 +$15M

Sector Composition

1 Energy 93.86%
2 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$201M 46.49%
17,554,262
2
$181M 41.92%
10,954,234
-1,408,388
3
$26.6M 6.14%
3,816,928
4
$23.6M 5.45%
186,575
+62,013
5
-925,634