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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
-12.53%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$27.6M
Cap. Flow
-$10.7M
Cap. Flow %
-10.24%
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
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 67.53%
2 Materials 32.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$63.2M 60.44%
10,332,192
-1,548,919
-13% -$10.7M
METC icon
2
Ramaco Resources Class A
METC
$603M
$34M 32.47%
3,816,928
– –
REPX icon
3
Riley Exploration Permian
REPX
$716M
$7.42M 7.09%
390,860
– –

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Yorktown Energy Partners X's Q3 2022 Portfolio in Review

As of Q3 2022, Yorktown Energy Partners X held 3 positions worth $105M, down 21% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X withdrew a net $10.7M in Q3 2022, reducing 1 holding. Its largest reduction was Southwestern Energy Company, cutting an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 63% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's biggest Q3 2022 reduction was Southwestern Energy Company, cutting an estimated $10.7M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $105M portfolio in Q3 2022.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q3 2022.
  • Yorktown Energy Partners X's portfolio value fell 21% quarter-over-quarter to $105M.

Based on Yorktown Energy Partners X's 13F filing for Q3 2022, filed 14 Nov 2022.