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
$304M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$9.18M

Top Sells

1 +$1.26M

Sector Composition

1 Energy 85.07%
2 Materials 14.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$237M 77.84%
+42,771,835
2
$45.5M 14.93%
3,816,928
3
$12.8M 4.21%
906,992
4
$9.18M 3.01%
+390,860
5
-22,998