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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
+39.13%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$25.6M
AUM Growth
+$7.84M
Cap. Flow
+$749K
Cap. Flow %
2.92%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$749K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 60.91%
2 Energy 39.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$15.6M 60.91%
3,816,928
– –
KRP icon
2
Kimbell Royalty Partners
KRP
$1.42B
$9.2M 35.86%
906,992
– –
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$827K 3.22%
+22,998
New +$749K

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Yorktown Energy Partners X's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Energy Partners X held 3 positions worth $25.6M, up 44% from $17.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X's Q1 2021 filing shows 1 new position. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 22,998 shares worth $827K.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 60% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners X's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 22,998 shares worth $827K.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $25.6M portfolio in Q1 2021.
  • Yorktown Energy Partners X opened 1 new position and closed 0 in Q1 2021.
  • Yorktown Energy Partners X's portfolio value rose 44% quarter-over-quarter to $25.6M.

Based on Yorktown Energy Partners X's 13F filing for Q1 2021, filed 17 May 2021.