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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
-9.53%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$9.55M
Cap. Flow
+$40.4M
Cap. Flow %
11.19%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$40.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 90.12%
2 Materials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$326M 90.12%
17,554,262
– –
METC icon
2
Ramaco Resources Class A
METC
$603M
$35.7M 9.88%
+3,816,928
New +$40.4M

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Yorktown Energy Partners X's Q1 2017 Portfolio in Review

As of Q1 2017, Yorktown Energy Partners X held 2 positions worth $361M, up 2.7% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X deployed $40.4M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Ramaco Resources Class A: 3,816,928 shares worth $35.7M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 100% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's largest Q1 2017 buy was Ramaco Resources Class A: 3,816,928 shares worth $35.7M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $361M portfolio in Q1 2017.
  • Yorktown Energy Partners X opened 1 new position and closed 0 in Q1 2017.
  • Yorktown Energy Partners X's portfolio value rose 2.7% quarter-over-quarter to $361M.

Based on Yorktown Energy Partners X's 13F filing for Q1 2017, filed 15 May 2017.