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York GP, Ltd.
UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104 • (917) 941-5270
Market Value
$127M
+64.0%
Holdings
1
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $127M | 100.0% |
Portfolio Analytics
Avg Market Cap
$27.7B
Median Market Cap
$27.7B
Avg P/E
55.0
Median P/E
55.0
Avg Dividend Yield
0.01%
Avg Beta
0.68
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 100.00% | 268,600 | $127M | $474.56 | $50M | -2,000 | -0.7% |