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
$80.2M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$66.6M
2 +$8.53M
3 +$338K

Sector Composition

1 Materials 80.33%
2 Energy 19.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.9M 68.49%
3,303,562
-513,366
2
$10.6M 13.28%
390,860
3
$9.49M 11.84%
730,121
-25,985
4
$5.12M 6.39%
217,907
5
-10,332,192