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
$40.3M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.56M
2
+$316K

Sector Composition

1 Materials 71.69%
2 Energy 28.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$2B
$24.1M 59.88%
2,956,591
-314,262
REPX icon
2
Riley Exploration Permian
REPX
$574M
$11.4M 28.32%
390,860
METCB icon
3
Ramaco Resources Class B
METCB
$969M
$4.75M 11.81%
668,723
-44,470