YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
+1.94%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+6.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 73.42% |
| 2 | Energy | 26.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $53.8M | 62.95% | 3,196,199 | – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $12.9M | 15.09% | 390,860 | – | – |
|
|
STR
3
DELISTED
Sitio Royalties
STR
| $9.83M | 11.5% | 397,698 +179,791 | +83% | +$4.44M |
|
|
4
Ramaco Resources Class B
METCB
$1.07B
| $8.95M | 10.47% | 713,193 | – | – |
|