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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
-17.05%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$70.3M
Cap. Flow
+$170M
Cap. Flow %
39.46%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$170M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 94.82%
2 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$236M 54.7%
17,554,262
– –
SEI
2
Solaris Energy Infrastructure
SEI
$3.41B
$173M 40.13%
+15,022,823
New +$170M
METC icon
3
Ramaco Resources Class A
METC
$603M
$22.3M 5.18%
3,816,928
– –

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Yorktown Energy Partners X's Q2 2017 Portfolio in Review

As of Q2 2017, Yorktown Energy Partners X held 3 positions worth $432M, up 19% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X deployed $170M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Solaris Energy Infrastructure: 15,022,823 shares worth $173M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 90% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's largest Q2 2017 buy was Solaris Energy Infrastructure: 15,022,823 shares worth $173M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $432M portfolio in Q2 2017.
  • Yorktown Energy Partners X opened 1 new position and closed 0 in Q2 2017.
  • Yorktown Energy Partners X's portfolio value rose 19% quarter-over-quarter to $432M.

Based on Yorktown Energy Partners X's 13F filing for Q2 2017, filed 14 Aug 2017.