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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
-13.69%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$13.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 79.44%
2 Materials 20.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$37.2M 57.87%
17,554,262
– –
KRP icon
2
Kimbell Royalty Partners
KRP
$1.42B
$13.9M 21.58%
816,293
– –
METC icon
3
Ramaco Resources Class A
METC
$603M
$13.2M 20.56%
3,816,928
– –

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Yorktown Energy Partners X's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Energy Partners X held 3 positions worth $64.3M, down 17% from $77.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Yorktown Energy Partners X opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $64.3M portfolio in Q4 2019.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q4 2019.
  • Yorktown Energy Partners X's portfolio value fell 17% quarter-over-quarter to $64.3M.

Based on Yorktown Energy Partners X's 13F filing for Q4 2019, filed 14 Feb 2020.