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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
-18.47%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$139M
Cap. Flow
-$33.7M
Cap. Flow %
-7.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.81M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$26.5M
2
KRP icon
Kimbell Royalty Partners
KRP
+$15M

Sector Composition

Rank Sector Weight
1 Energy 93.86%
2 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$201M 46.49%
17,554,262
– –
SEI
2
Solaris Energy Infrastructure
SEI
$3.41B
$181M 41.92%
10,954,234
-1,408,388
-11% -$26.5M
METC icon
3
Ramaco Resources Class A
METC
$603M
$26.6M 6.14%
3,816,928
– –
FANG icon
4
Diamondback Energy
FANG
$52.4B
$23.6M 5.45%
186,575
+62,013
+50% +$7.81M
KRP icon
5
Kimbell Royalty Partners
KRP
$1.42B
– –
-925,634
Closed -$15M

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Yorktown Energy Partners X's Q1 2018 Portfolio in Review

As of Q1 2018, Yorktown Energy Partners X held 5 positions worth $433M, down 24% from $572M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X withdrew a net $33.7M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was Kimbell Royalty Partners, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 96% a quarter earlier, followed by Materials.

Against the trend, Yorktown Energy Partners X added an estimated $7.81M to Diamondback Energy.

  • Yorktown Energy Partners X added most to Diamondback Energy in Q1 2018, an estimated $7.81M increase.
  • Yorktown Energy Partners X's biggest Q1 2018 reduction was Solaris Energy Infrastructure, cutting an estimated $26.5M.
  • Yorktown Energy Partners X fully exited Kimbell Royalty Partners in Q1 2018, selling an estimated $15M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $433M portfolio in Q1 2018.
  • Yorktown Energy Partners X opened 0 new positions and closed 1 in Q1 2018.
  • Yorktown Energy Partners X's portfolio value fell 24% quarter-over-quarter to $433M.

Based on Yorktown Energy Partners X's 13F filing for Q1 2018, filed 15 May 2018.