YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+37.88%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-40%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-94.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$66.6M |
| 2 |
Ramaco Resources Class A
METC
|
$8.53M |
| 3 |
Ramaco Resources Class B
METCB
|
$338K |
Sector Composition
| 1 | Materials | 80.33% |
| 2 | Energy | 19.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$1.71B
| $54.9M | 68.49% | 3,196,199 -496,682 | -13% | -$8.53M |
|
2
Riley Exploration Permian
REPX
$645M
| $10.6M | 13.28% | 390,860 | – | – |
|
|
3
Ramaco Resources Class B
METCB
$1.07B
| $9.49M | 11.84% | 713,193 -25,383 | -3% | -$338K |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $5.12M | 6.39% | 217,907 | – | – |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| – | – | -10,332,192 | Closed | -$66.6M |
|