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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
-3.98%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 68.72%
2 Materials 31.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$51.7M 49.68%
10,332,192
– –
METC icon
2
Ramaco Resources Class A
METC
$603M
$32.5M 31.28%
3,816,928
– –
REPX icon
3
Riley Exploration Permian
REPX
$716M
$14.9M 14.3%
390,860
– –
STR
4
DELISTED
Sitio Royalties
STR
$4.92M 4.74%
217,907
– –

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Yorktown Energy Partners X's Q1 2023 Portfolio in Review

As of Q1 2023, Yorktown Energy Partners X held 4 positions worth $104M, down 6.1% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 69% of assets, down from 71% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $104M portfolio in Q1 2023.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q1 2023.
  • Yorktown Energy Partners X's portfolio value fell 6.1% quarter-over-quarter to $104M.

Based on Yorktown Energy Partners X's 13F filing for Q1 2023, filed 12 May 2023.