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
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.4M

Sector Composition

1 Energy 93.63%
2 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$207M 47.83%
10,954,234
2
$198M 45.81%
17,554,262
3
$27.5M 6.37%
3,816,928
4
-925,634