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
$111M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.68%
2 Materials 29.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.4M 54.6%
10,332,192
2
$32.5M 29.32%
3,816,928
3
$11.5M 10.39%
390,860
4
$6.29M 5.68%
+217,907