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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
-57.13%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$43.3M
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 57.96%
2 Materials 42.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$8.83M 42.04%
3,816,928
– –
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7.41M 35.29%
17,554,262
– –
KRP icon
3
Kimbell Royalty Partners
KRP
$1.42B
$4.76M 22.67%
816,293
– –

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Yorktown Energy Partners X's Q1 2020 Portfolio in Review

As of Q1 2020, Yorktown Energy Partners X held 3 positions worth $21M, down 67% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 58% of assets, down from 79% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $21M portfolio in Q1 2020.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q1 2020.
  • Yorktown Energy Partners X's portfolio value fell 67% quarter-over-quarter to $21M.

Based on Yorktown Energy Partners X's 13F filing for Q1 2020, filed 15 May 2020.