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
$315M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$55.9M
2 +$12.4M

Sector Composition

1 Energy 81.49%
2 Materials 18.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$247M 78.38%
34,464,976
-7,790,162
2
$58.3M 18.51%
3,816,928
3
$9.8M 3.11%
390,860
4
-906,992