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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
+8.53%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$15.6M
Cap. Flow
-$16.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$15.4M
2
FANG icon
Diamondback Energy
FANG
+$13.5M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$45M

Sector Composition

Rank Sector Weight
1 Energy 95.56%
2 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
1
Solaris Energy Infrastructure
SEI
$3.41B
$265M 46.27%
12,362,622
-2,660,201
-18% -$45M
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$251M 43.91%
17,554,262
– –
METC icon
3
Ramaco Resources Class A
METC
$603M
$25.4M 4.44%
3,816,928
– –
FANG icon
4
Diamondback Energy
FANG
$52.4B
$15.7M 2.75%
+124,562
New +$13.5M
KRP icon
5
Kimbell Royalty Partners
KRP
$1.42B
$15M 2.63%
+925,634
New +$15.4M

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Yorktown Energy Partners X's Q4 2017 Portfolio in Review

As of Q4 2017, Yorktown Energy Partners X held 5 positions worth $572M, up 2.8% from $556M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X's Q4 2017 filing shows 2 new and 1 reduced positions. Its largest new stake was Kimbell Royalty Partners: 925,634 shares worth $15M. The largest sale was Solaris Energy Infrastructure, an estimated $45M.

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

  • Yorktown Energy Partners X's largest Q4 2017 buy was Kimbell Royalty Partners: 925,634 shares worth $15M.
  • Yorktown Energy Partners X's biggest Q4 2017 reduction was Solaris Energy Infrastructure, cutting an estimated $45M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $572M portfolio in Q4 2017.
  • Yorktown Energy Partners X opened 2 new positions and closed 0 in Q4 2017.
  • Yorktown Energy Partners X's portfolio value rose 2.8% quarter-over-quarter to $572M.

Based on Yorktown Energy Partners X's 13F filing for Q4 2017, filed 14 Feb 2018.