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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
-10.4%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$37.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 81.19%
2 Materials 18.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$197M 73.74%
42,255,138
-516,697
-1% -$2.57M
METC icon
2
Ramaco Resources Class A
METC
$603M
$50.2M 18.81%
3,816,928
– –
KRP icon
3
Kimbell Royalty Partners
KRP
$1.42B
$12.4M 4.63%
906,992
– –
REPX icon
4
Riley Exploration Permian
REPX
$716M
$7.55M 2.83%
390,860
– –

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Yorktown Energy Partners X's Q4 2021 Portfolio in Review

As of Q4 2021, Yorktown Energy Partners X held 4 positions worth $267M, down 12% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Yorktown Energy Partners X opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 85% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's biggest Q4 2021 reduction was Southwestern Energy Company, cutting an estimated $2.57M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $267M portfolio in Q4 2021.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q4 2021.
  • Yorktown Energy Partners X's portfolio value fell 12% quarter-over-quarter to $267M.

Based on Yorktown Energy Partners X's 13F filing for Q4 2021, filed 14 Feb 2022.