YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
This Quarter Return
-3.06%
1 Year Return
+8.49%
3 Year Return
+25.3%
5 Year Return
+309.85%
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(-5.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 76.15% |
| 2 | Energy | 23.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $32.8M | 62.68% | 3,196,199 | – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $12.5M | 23.85% | 390,860 | – | – |
|
|
3
Ramaco Resources Class B
METCB
$1.07B
| $7.05M | 13.47% | 713,193 | – | – |
|