YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
-3.98%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-6.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $51.7M | 49.68% | 10,332,192 | – | – |
|
2
Ramaco Resources Class A
METC
$1.71B
| $32.5M | 31.28% | 3,692,881 | – | – |
|
3
Riley Exploration Permian
REPX
$645M
| $14.9M | 14.3% | 390,860 | – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $4.92M | 4.74% | 217,907 | – | – |
|