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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
+9.78%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.8M
Cap. Flow
+$7.69M
Cap. Flow %
6.36%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METCB icon
Ramaco Resources Class B
METCB
+$7.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 67.71%
2 Materials 32.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$62.1M 51.41%
10,332,192
– –
METC icon
2
Ramaco Resources Class A
METC
$603M
$31.2M 25.8%
3,816,928
– –
REPX icon
3
Riley Exploration Permian
REPX
$716M
$14M 11.56%
390,860
– –
METCB icon
4
Ramaco Resources Class B
METCB
$414M
$7.84M 6.49%
+796,691
New +$7.69M
STR
5
DELISTED
Sitio Royalties
STR
$5.72M 4.74%
217,907
– –

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Yorktown Energy Partners X's Q2 2023 Portfolio in Review

As of Q2 2023, Yorktown Energy Partners X held 5 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X deployed $7.69M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Ramaco Resources Class B: 796,691 shares worth $7.84M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 69% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners X's largest Q2 2023 buy was Ramaco Resources Class B: 796,691 shares worth $7.84M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $121M portfolio in Q2 2023.
  • Yorktown Energy Partners X opened 1 new position and closed 0 in Q2 2023.
  • Yorktown Energy Partners X's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Yorktown Energy Partners X's 13F filing for Q2 2023, filed 14 Aug 2023.