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
$134M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 63.07%
2 Materials 36.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.6M 49.83%
10,332,192
2
$40.6M 30.35%
3,816,928
3
$12.4M 9.29%
390,860
4
$8.81M 6.59%
756,106
5
$5.28M 3.94%
217,907