YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
-56.47%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-78%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-221.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$207M |
Sector Composition
| 1 | Energy | 80.47% |
| 2 | Materials | 19.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $75.3M | 80.47% | 17,554,262 | – | – |
|
2
Ramaco Resources Class A
METC
$1.71B
| $18.3M | 19.53% | 3,692,881 | – | – |
|
|
SEI
3
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -10,954,234 | Closed | -$207M |
|