YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+5.26%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$20.4M |
Sector Composition
| 1 | Energy | 93.63% |
| 2 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $207M | 47.83% | 10,954,234 | – | – |
|
|
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $198M | 45.81% | 17,554,262 | – | – |
|
3
Ramaco Resources Class A
METC
$1.71B
| $27.5M | 6.37% | 3,692,881 | – | – |
|
|
4
Kimbell Royalty Partners
KRP
$1.3B
| – | – | -925,634 | Closed | -$20.4M |
|