YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
-1.23%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 81.95% |
| 2 | Materials | 18.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $76M | 69.84% | 17,554,262 | – | – |
|
2
Ramaco Resources Class A
METC
$1.71B
| $19.6M | 18.05% | 3,692,881 | – | – |
|
|
3
Kimbell Royalty Partners
KRP
$1.3B
| $13.2M | 12.11% | +816,293 | New | +$13.2M |
|