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
-13.63%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$183M
Cap. Flow
-$175M
Cap. Flow %
-132%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$175M

Sector Composition

Rank Sector Weight
1 Energy 63.29%
2 Materials 36.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$74.3M 56.14%
11,881,111
-22,583,865
-66% -$175M
METC icon
2
Ramaco Resources Class A
METC
$603M
$48.6M 36.71%
3,816,928
– –
REPX icon
3
Riley Exploration Permian
REPX
$716M
$9.45M 7.15%
390,860
– –

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 2022 Portfolio in Review

As of Q2 2022, Yorktown Energy Partners X held 3 positions worth $132M, down 58% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X withdrew a net $175M in Q2 2022, reducing 1 holding. Its largest reduction was Southwestern Energy Company, cutting an estimated $175M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 81% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's biggest Q2 2022 reduction was Southwestern Energy Company, cutting an estimated $175M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $132M portfolio in Q2 2022.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q2 2022.
  • Yorktown Energy Partners X's portfolio value fell 58% quarter-over-quarter to $132M.

Based on Yorktown Energy Partners X's 13F filing for Q2 2022, filed 11 Aug 2022.