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York GP, Ltd.
UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104 • (917) 941-5270
Market Value
$128M
+63.8%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 99.82% | 99.67% | +0.15% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAPN | 0.18% | 0.33% | -0.15% | $226K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $127M | 99.8% |
| Micro Cap | 1 | $226K | 0.2% |
Portfolio Analytics
Avg Market Cap
$11.7B
Median Market Cap
$11.7B
Avg P/E
43.3
Median P/E
43.3
Avg Dividend Yield
0.01%
Avg Beta
0.54
# Stocks
1
# ETFs / Funds
1