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
$64.3M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.44%
2 Materials 20.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.2M 57.87%
17,554,262
2
$13.9M 21.58%
816,293
3
$13.2M 20.56%
3,816,928