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York GP, Ltd.
UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104 • (917) 941-5270
Market Value
$126M
-1.1%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 93.04% | 99.82% | -6.79% | $118M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $118M | 93.0% |
| Mid Cap | 1 | $9M | 6.8% |
| Micro Cap | 1 | $225K | 0.2% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$3.2B
Avg P/E
30.5
Median P/E
30.5
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
2
# ETFs / Funds
1
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MIAX | $9M | 6.79% |