YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+3.73%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.8%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $60.4M | 54.6% |
10,332,192
| – | – |
|
2
Ramaco Resources Class A
METC
$1.71B
| $32.5M | 29.32% |
3,692,881
| – | – |
|
3
Riley Exploration Permian
REPX
$645M
| $11.5M | 10.39% |
390,860
| – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $6.29M | 5.68% |
+217,907
| New | +$6.29M |
|