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YEPX

Yorktown Energy Partners X Portfolio holdings

AUM $69.5M
1-Year Est. Return 143.07%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$7.93M
Cap. Flow
-$9.61M
Cap. Flow %
-13.83%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$9.45M
2
METCB icon
Ramaco Resources Class B
METCB
+$160K

Sector Composition

Rank Sector Weight
1 Materials 55.95%
2 Energy 44.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$30.5M 43.82%
1,969,646
-533,284
-21% -$9.45M
EPSN icon
2
Epsilon Energy
EPSN
$165M
$16.4M 23.55%
2,656,705
– –
REPX icon
3
Riley Exploration Permian
REPX
$716M
$14.2M 20.5%
390,860
– –
METCB icon
4
Ramaco Resources Class B
METCB
$414M
$8.43M 12.13%
836,511
-13,241
-2% -$160K

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Yorktown Energy Partners X's Q1 2026 Portfolio in Review

As of Q1 2026, Yorktown Energy Partners X held 4 positions worth $69.5M, down 10% from $77.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X withdrew a net $9.61M in Q1 2026, reducing 2 holdings. Its largest reduction was Ramaco Resources Class A, cutting an estimated $9.45M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 71% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners X's biggest Q1 2026 reduction was Ramaco Resources Class A, cutting an estimated $9.45M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $69.5M portfolio in Q1 2026.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q1 2026.
  • Yorktown Energy Partners X's portfolio value fell 10% quarter-over-quarter to $69.5M.

Based on Yorktown Energy Partners X's 13F filing for Q1 2026, filed 15 May 2026.