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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
+1.3%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
-$1.68M
Cap. Flow
-$1.02M
Cap. Flow %
-5.72%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$1.02M

Sector Composition

Rank Sector Weight
1 Materials 59.72%
2 Energy 40.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$10.6M 59.72%
3,816,928
– –
KRP icon
2
Kimbell Royalty Partners
KRP
$1.42B
$7.17M 40.28%
906,992
– –
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-17,554,262
Closed -$1.02M

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Yorktown Energy Partners X's Q4 2020 Portfolio in Review

As of Q4 2020, Yorktown Energy Partners X held 3 positions worth $17.8M, down 8.6% from $19.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X withdrew a net $1.02M in Q4 2020, closing 1 position. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Materials at 60% of assets, down from 66% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners X fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2020, selling an estimated $1.02M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $17.8M portfolio in Q4 2020.
  • Yorktown Energy Partners X opened 0 new positions and closed 1 in Q4 2020.
  • Yorktown Energy Partners X's portfolio value fell 8.6% quarter-over-quarter to $17.8M.

Based on Yorktown Energy Partners X's 13F filing for Q4 2020, filed 16 Feb 2021.