We are live on ! Find out more
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
+29.31%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$33.1M
AUM Growth
+$7.47M
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 Materials 60.99%
2 Energy 39.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$20.2M 60.99%
3,816,928
– –
KRP icon
2
Kimbell Royalty Partners
KRP
$1.42B
$11.7M 35.19%
906,992
– –
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.26M 3.81%
22,998
– –

Similar funds

FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
MA
Mosaic Advisors Houston, Texas $66.8M AUM 23.34% 1-Year Est. Return

Yorktown Energy Partners X's Q2 2021 Portfolio in Review

As of Q2 2021, Yorktown Energy Partners X held 3 positions worth $33.1M, up 29% from $25.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: 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 Materials at 61% of assets, up from 61% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $33.1M portfolio in Q2 2021.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q2 2021.
  • Yorktown Energy Partners X's portfolio value rose 29% quarter-over-quarter to $33.1M.

Based on Yorktown Energy Partners X's 13F filing for Q2 2021, filed 16 Aug 2021.