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
$104M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 68.72%
2 Materials 31.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.7M 49.68%
10,332,192
2
$32.5M 31.28%
3,816,928
3
$14.9M 14.3%
390,860
4
$4.92M 4.74%
217,907