YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+46.14%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+18%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$55.9M |
| 2 |
Kimbell Royalty Partners
KRP
|
$12.4M |
Sector Composition
| 1 | Energy | 81.49% |
| 2 | Materials | 18.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $247M | 78.38% | 34,464,976 -7,790,162 | -18% | -$55.9M |
|
2
Ramaco Resources Class A
METC
$1.71B
| $58.3M | 18.51% | 3,692,881 | – | – |
|
3
Riley Exploration Permian
REPX
$645M
| $9.8M | 3.11% | 390,860 | – | – |
|
|
4
Kimbell Royalty Partners
KRP
$1.3B
| – | – | -906,992 | Closed | -$12.4M |
|