YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+34.06%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$19.5M
AUM Growth
+$19.5M
(+14%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$554K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 66.33% |
| 2 | Energy | 33.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $12.9M | 66.33% | 3,692,881 | – | – |
|
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $5.54M | 28.44% | 906,992 +90,699 | +11% | +$554K |
|
|
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.02M | 5.22% | 17,554,262 | – | – |
|