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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
+10.28%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$17M
AUM Growth
-$3.95M
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 53.64%
2 Materials 46.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$7.9M 46.36%
3,816,928
– –
KRP icon
2
Kimbell Royalty Partners
KRP
$1.42B
$7.02M 41.18%
816,293
– –
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.12M 12.46%
17,554,262
– –

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Yorktown Energy Partners X's Q2 2020 Portfolio in Review

As of Q2 2020, Yorktown Energy Partners X held 3 positions worth $17M, down 19% from $21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 54% of assets, down from 58% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $17M portfolio in Q2 2020.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q2 2020.
  • Yorktown Energy Partners X's portfolio value fell 19% quarter-over-quarter to $17M.

Based on Yorktown Energy Partners X's 13F filing for Q2 2020, filed 14 Aug 2020.