YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+41.06%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
(+44%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$827K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 60.91% |
| 2 | Energy | 39.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $15.6M | 60.91% | 3,692,881 | – | – |
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $9.2M | 35.86% | 906,992 | – | – |
|
|
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $827K | 3.22% | +22,998 | New | +$827K |
|