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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
-1.23%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$13.2M
Cap. Flow
+$14M
Cap. Flow %
12.84%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 81.95%
2 Materials 18.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$76M 69.84%
17,554,262
– –
METC icon
2
Ramaco Resources Class A
METC
$603M
$19.6M 18.05%
3,816,928
– –
KRP icon
3
Kimbell Royalty Partners
KRP
$1.42B
$13.2M 12.11%
+816,293
New +$14M

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Yorktown Energy Partners X's Q2 2019 Portfolio in Review

As of Q2 2019, Yorktown Energy Partners X held 3 positions worth $109M, up 14% from $95.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X deployed $14M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Kimbell Royalty Partners: 816,293 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 78% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's largest Q2 2019 buy was Kimbell Royalty Partners: 816,293 shares worth $13.2M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $109M portfolio in Q2 2019.
  • Yorktown Energy Partners X opened 1 new position and closed 0 in Q2 2019.
  • Yorktown Energy Partners X's portfolio value rose 14% quarter-over-quarter to $109M.

Based on Yorktown Energy Partners X's 13F filing for Q2 2019, filed 14 Aug 2019.