YEPX
Yorktown Energy Partners X Portfolio holdings
AUM
$55.3M
1-Year Return
8.49%
This Quarter Return
-16.97%
1 Year Return
+8.49%
3 Year Return
+25.29%
5 Year Return
+309.81%
10 Year Return
–
AUM
$40.3M
AUM Growth
-$12M
(-23%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ramaco Resources Class A
METC
|
+$2.56M |
| 2 |
Ramaco Resources Class B
METCB
|
+$316K |
Sector Composition
| 1 | Materials | 71.69% |
| 2 | Energy | 28.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$1.6B
| $24.1M | 59.88% |
2,956,591
-314,262
| -10% | -$2.56M |
|
2
Riley Exploration Permian
REPX
$608M
| $11.4M | 28.32% |
390,860
| – | – |
|
|
3
Ramaco Resources Class B
METCB
$1.04B
| $4.75M | 11.81% |
668,723
-44,470
| -6% | -$316K |
|