YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+7.9%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ramaco Resources Class B
METCB
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.71% |
| 2 | Materials | 32.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $62.1M | 51.41% | 10,332,192 | – | – |
|
|
2
Ramaco Resources Class A
METC
$1.71B
| $31.2M | 25.8% | 3,692,881 | – | – |
|
3
Riley Exploration Permian
REPX
$645M
| $14M | 11.56% | 390,860 | – | – |
|
|
4
Ramaco Resources Class B
METCB
$1.07B
| $7.84M | 6.49% | +738,576 | New | +$7.84M |
|
|
STR
5
DELISTED
Sitio Royalties
STR
| $5.72M | 4.74% | 217,907 | – | – |
|