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
$267M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.41M

Sector Composition

1 Energy 81.19%
2 Materials 18.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$197M 73.74%
42,255,138
-516,697
2
$50.2M 18.81%
3,816,928
3
$12.4M 4.63%
906,992
4
$7.55M 2.83%
390,860