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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
+46.14%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$48.2M
Cap. Flow
-$51.6M
Cap. Flow %
-16.36%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$39.2M
2
KRP icon
Kimbell Royalty Partners
KRP
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 81.49%
2 Materials 18.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$247M 78.38%
34,464,976
-7,790,162
-18% -$39.2M
METC icon
2
Ramaco Resources Class A
METC
$603M
$58.3M 18.51%
3,816,928
– –
REPX icon
3
Riley Exploration Permian
REPX
$716M
$9.8M 3.11%
390,860
– –
KRP icon
4
Kimbell Royalty Partners
KRP
$1.42B
– –
-906,992
Closed -$12.4M

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Yorktown Energy Partners X's Q1 2022 Portfolio in Review

As of Q1 2022, Yorktown Energy Partners X held 4 positions worth $315M, up 18% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X withdrew a net $51.6M in Q1 2022, closing 1 position and reducing 1 holding. Its most notable exit was Kimbell Royalty Partners, an estimated $12.4M position sold in full.

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

  • Yorktown Energy Partners X's biggest Q1 2022 reduction was Southwestern Energy Company, cutting an estimated $39.2M.
  • Yorktown Energy Partners X fully exited Kimbell Royalty Partners in Q1 2022, selling an estimated $12.4M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $315M portfolio in Q1 2022.
  • Yorktown Energy Partners X opened 0 new positions and closed 1 in Q1 2022.
  • Yorktown Energy Partners X's portfolio value rose 18% quarter-over-quarter to $315M.

Based on Yorktown Energy Partners X's 13F filing for Q1 2022, filed 16 May 2022.