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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
+11.64%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.8M
Cap. Flow
-$5.13M
Cap. Flow %
-1.11%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$18.5M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$23.6M

Sector Composition

Rank Sector Weight
1 Energy 94.42%
2 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$258M 56%
17,554,262
– –
SEI
2
Solaris Energy Infrastructure
SEI
$3.41B
$157M 33.99%
10,954,234
– –
METC icon
3
Ramaco Resources Class A
METC
$603M
$25.7M 5.58%
3,816,928
– –
KRP icon
4
Kimbell Royalty Partners
KRP
$1.42B
$20.4M 4.43%
+925,634
New +$18.5M
FANG icon
5
Diamondback Energy
FANG
$52.4B
– –
-186,575
Closed -$23.6M

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Yorktown Energy Partners X's Q2 2018 Portfolio in Review

As of Q2 2018, Yorktown Energy Partners X held 5 positions worth $460M, up 6.4% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X's Q2 2018 filing shows 1 new and 1 closed positions. Its largest new stake was Kimbell Royalty Partners: 925,634 shares worth $20.4M. The largest sale was Diamondback Energy, an estimated $23.6M.

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

  • Yorktown Energy Partners X's largest Q2 2018 buy was Kimbell Royalty Partners: 925,634 shares worth $20.4M.
  • Yorktown Energy Partners X fully exited Diamondback Energy in Q2 2018, selling an estimated $23.6M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $460M portfolio in Q2 2018.
  • Yorktown Energy Partners X opened 1 new position and closed 1 in Q2 2018.
  • Yorktown Energy Partners X's portfolio value rose 6.4% quarter-over-quarter to $460M.

Based on Yorktown Energy Partners X's 13F filing for Q2 2018, filed 14 Aug 2018.