YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
-10.4%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-12%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.41M |
Sector Composition
| 1 | Energy | 81.19% |
| 2 | Materials | 18.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $197M | 73.74% | 42,255,138 -516,697 | -1% | -$2.41M |
|
2
Ramaco Resources Class A
METC
$1.71B
| $50.2M | 18.81% | 3,692,881 | – | – |
|
3
Kimbell Royalty Partners
KRP
$1.3B
| $12.4M | 4.63% | 906,992 | – | – |
|
4
Riley Exploration Permian
REPX
$645M
| $7.55M | 2.83% | 390,860 | – | – |
|