YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
-12.53%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-21%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$9.48M |
Sector Composition
| 1 | Energy | 67.53% |
| 2 | Materials | 32.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $63.2M | 60.44% |
10,332,192
-1,548,919
| -13% | -$9.48M |
|
2
Ramaco Resources Class A
METC
$1.71B
| $34M | 32.47% |
3,692,881
| – | – |
|
3
Riley Exploration Permian
REPX
$645M
| $7.42M | 7.09% |
390,860
| – | – |
|