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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
-56.47%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$339M
Cap. Flow
-$207M
Cap. Flow %
-221.1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$207M

Sector Composition

Rank Sector Weight
1 Energy 80.47%
2 Materials 19.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$75.3M 80.47%
17,554,262
– –
METC icon
2
Ramaco Resources Class A
METC
$603M
$18.3M 19.53%
3,816,928
– –
SEI
3
Solaris Energy Infrastructure
SEI
$3.41B
– –
-10,954,234
Closed -$207M

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Yorktown Energy Partners X's Q4 2018 Portfolio in Review

As of Q4 2018, Yorktown Energy Partners X held 3 positions worth $93.6M, down 78% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X withdrew a net $207M in Q4 2018, closing 1 position. Its most notable exit was Solaris Energy Infrastructure, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 94% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X fully exited Solaris Energy Infrastructure in Q4 2018, selling an estimated $207M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $93.6M portfolio in Q4 2018.
  • Yorktown Energy Partners X opened 0 new positions and closed 1 in Q4 2018.
  • Yorktown Energy Partners X's portfolio value fell 78% quarter-over-quarter to $93.6M.

Based on Yorktown Energy Partners X's 13F filing for Q4 2018, filed 14 Feb 2019.