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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
+3.73%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.07M
Cap. Flow
+$6.31M
Cap. Flow %
5.7%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.68%
2 Materials 29.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$60.4M 54.6%
10,332,192
– –
METC icon
2
Ramaco Resources Class A
METC
$603M
$32.5M 29.32%
3,816,928
– –
REPX icon
3
Riley Exploration Permian
REPX
$716M
$11.5M 10.39%
390,860
– –
STR
4
DELISTED
Sitio Royalties
STR
$6.29M 5.68%
+217,907
New +$6.31M

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Yorktown Energy Partners X's Q4 2022 Portfolio in Review

As of Q4 2022, Yorktown Energy Partners X held 4 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X deployed $6.31M of net new capital in Q4 2022, opening 1 new position. Its largest new stake was Sitio Royalties: 217,907 shares worth $6.29M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 68% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's largest Q4 2022 buy was Sitio Royalties: 217,907 shares worth $6.29M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $111M portfolio in Q4 2022.
  • Yorktown Energy Partners X opened 1 new position and closed 0 in Q4 2022.
  • Yorktown Energy Partners X's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Yorktown Energy Partners X's 13F filing for Q4 2022, filed 14 Feb 2023.