YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+1.3%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$17.8M
AUM Growth
+$17.8M
(-8.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$1.02M |
Sector Composition
| 1 | Materials | 59.72% |
| 2 | Energy | 40.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $10.6M | 59.72% | 3,692,881 | – | – |
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $7.17M | 40.28% | 906,992 | – | – |
|
|
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – | -17,554,262 | Closed | -$1.02M |
|