YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+16.75%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+819%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
80.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$237M |
| 2 |
Riley Exploration Permian
REPX
|
$9.18M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$1.26M |
Sector Composition
| 1 | Energy | 85.07% |
| 2 | Materials | 14.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $237M | 77.84% | +42,771,835 | New | +$237M |
|
2
Ramaco Resources Class A
METC
$1.71B
| $45.5M | 14.93% | 3,692,881 | – | – |
|
3
Kimbell Royalty Partners
KRP
$1.3B
| $12.8M | 4.21% | 906,992 | – | – |
|
|
4
Riley Exploration Permian
REPX
$645M
| $9.18M | 3.01% | +390,860 | New | +$9.18M |
|
|
XOG
5
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – | -22,998 | Closed | -$1.26M |
|