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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
+16.75%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$271M
Cap. Flow
+$216M
Cap. Flow %
70.92%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$209M
2
REPX icon
Riley Exploration Permian
REPX
+$8.31M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 85.07%
2 Materials 14.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$237M 77.84%
+42,771,835
New +$209M
METC icon
2
Ramaco Resources Class A
METC
$603M
$45.5M 14.93%
3,816,928
– –
KRP icon
3
Kimbell Royalty Partners
KRP
$1.42B
$12.8M 4.21%
906,992
– –
REPX icon
4
Riley Exploration Permian
REPX
$716M
$9.18M 3.01%
+390,860
New +$8.31M
XOG
5
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-22,998
Closed -$1.26M

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Yorktown Energy Partners X's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Energy Partners X held 5 positions worth $304M, up 819% from $33.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X deployed $216M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was Southwestern Energy Company: 42,771,835 shares worth $237M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 39% a quarter earlier, followed by Materials.

On the sell side, the most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $1.26M sold.

  • Yorktown Energy Partners X's largest Q3 2021 buy was Southwestern Energy Company: 42,771,835 shares worth $237M.
  • Yorktown Energy Partners X fully exited Extraction Oil & Gas, Inc. Common Stock in Q3 2021, selling an estimated $1.26M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $304M portfolio in Q3 2021.
  • Yorktown Energy Partners X opened 2 new positions and closed 1 in Q3 2021.
  • Yorktown Energy Partners X's portfolio value rose 819% quarter-over-quarter to $304M.

Based on Yorktown Energy Partners X's 13F filing for Q3 2021, filed 15 Nov 2021.