YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
-22.14%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-31%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$9.83M |
Sector Composition
| 1 | Materials | 81.12% |
| 2 | Energy | 18.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $39.8M | 67.9% | 3,196,199 | – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $11.1M | 18.88% | 390,860 | – | – |
|
|
3
Ramaco Resources Class B
METCB
$1.07B
| $7.75M | 13.22% | 713,193 | – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| – | – | -397,698 | Closed | -$9.83M |
|