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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
+5.26%
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
-$27.8M
Cap. Flow
-$20.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$20.4M

Sector Composition

Rank Sector Weight
1 Energy 93.63%
2 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
1
Solaris Energy Infrastructure
SEI
$3.41B
$207M 47.83%
10,954,234
– –
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$198M 45.81%
17,554,262
– –
METC icon
3
Ramaco Resources Class A
METC
$603M
$27.5M 6.37%
3,816,928
– –
KRP icon
4
Kimbell Royalty Partners
KRP
$1.42B
– –
-925,634
Closed -$20.4M

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Yorktown Energy Partners X's Q3 2018 Portfolio in Review

As of Q3 2018, Yorktown Energy Partners X held 4 positions worth $433M, down 6% from $460M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X withdrew a net $20.4M in Q3 2018, closing 1 position. Its most notable exit was Kimbell Royalty Partners, an estimated $20.4M position sold in full.

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

  • Yorktown Energy Partners X fully exited Kimbell Royalty Partners in Q3 2018, selling an estimated $20.4M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $433M portfolio in Q3 2018.
  • Yorktown Energy Partners X opened 0 new positions and closed 1 in Q3 2018.
  • Yorktown Energy Partners X's portfolio value fell 6% quarter-over-quarter to $433M.

Based on Yorktown Energy Partners X's 13F filing for Q3 2018, filed 14 Nov 2018.