YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+11.64%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.4%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$20.4M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$23.6M |
Sector Composition
| 1 | Energy | 94.42% |
| 2 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $258M | 56% | 17,554,262 | – | – |
|
|
SEI
2
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $157M | 33.99% | 10,954,234 | – | – |
|
3
Ramaco Resources Class A
METC
$1.71B
| $25.7M | 5.58% | 3,692,881 | – | – |
|
|
4
Kimbell Royalty Partners
KRP
$1.3B
| $20.4M | 4.43% | +925,634 | New | +$20.4M |
|
|
5
Diamondback Energy
FANG
$43.1B
| – | – | -186,575 | Closed | -$23.6M |
|