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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
+31.5%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$125M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 95.6%
2 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$270M 48.55%
17,554,262
– –
SEI
2
Solaris Energy Infrastructure
SEI
$3.41B
$262M 47.05%
15,022,823
– –
METC icon
3
Ramaco Resources Class A
METC
$603M
$24.5M 4.4%
3,816,928
– –

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Yorktown Energy Partners X's Q3 2017 Portfolio in Review

As of Q3 2017, Yorktown Energy Partners X held 3 positions worth $556M, up 29% from $432M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Yorktown Energy Partners X opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 95% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $556M portfolio in Q3 2017.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q3 2017.
  • Yorktown Energy Partners X's portfolio value rose 29% quarter-over-quarter to $556M.

Based on Yorktown Energy Partners X's 13F filing for Q3 2017, filed 14 Nov 2017.