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
$121M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$62.1M 51.41%
10,332,192
2
$31.2M 25.8%
3,816,928
3
$14M 11.56%
390,860
4
$7.84M 6.49%
+756,106
5
$5.72M 4.74%
217,907