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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
+2.75%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$2.09M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 77.61%
2 Materials 22.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$74.3M 77.61%
17,554,262
– –
METC icon
2
Ramaco Resources Class A
METC
$603M
$21.4M 22.39%
3,816,928
– –

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Yorktown Energy Partners X's Q1 2019 Portfolio in Review

As of Q1 2019, Yorktown Energy Partners X held 2 positions worth $95.7M, up 2.2% from $93.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Yorktown Energy Partners X opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $95.7M portfolio in Q1 2019.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q1 2019.
  • Yorktown Energy Partners X's portfolio value rose 2.2% quarter-over-quarter to $95.7M.

Based on Yorktown Energy Partners X's 13F filing for Q1 2019, filed 15 May 2019.