Asset Manager
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Yorktown Energy Partners X, L.P.
Market Value
$48M
-31.5%
Holdings
4
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REPX | 0.00% | 20.50% | -20.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $33M | 69.8% |
| Micro Cap | 1 | $14M | 30.2% |
Portfolio Analytics
Avg Market Cap
$510M
Median Market Cap
$350M
Avg P/E
9.4
Median P/E
9.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| REPX | — | —% |