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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
+34.06%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
+$2.44M
Cap. Flow
+$732K
Cap. Flow %
3.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$732K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 66.33%
2 Energy 33.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$12.9M 66.33%
3,816,928
– –
KRP icon
2
Kimbell Royalty Partners
KRP
$1.42B
$5.54M 28.44%
906,992
+90,699
+11% +$732K
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.02M 5.22%
17,554,262
– –

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Yorktown Energy Partners X's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Energy Partners X held 3 positions worth $19.5M, up 14% from $17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X deployed $732K of net new capital in Q3 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Materials at 66% of assets, up from 46% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners X added most to Kimbell Royalty Partners in Q3 2020, an estimated $732K increase.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $19.5M portfolio in Q3 2020.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q3 2020.
  • Yorktown Energy Partners X's portfolio value rose 14% quarter-over-quarter to $19.5M.

Based on Yorktown Energy Partners X's 13F filing for Q3 2020, filed 16 Nov 2020.