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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
+37.88%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$53.6M
Cap. Flow
-$74.1M
Cap. Flow %
-92.43%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$66.6M
2
METC icon
Ramaco Resources Class A
METC
+$7.13M
3
METCB icon
Ramaco Resources Class B
METCB
+$338K

Sector Composition

Rank Sector Weight
1 Materials 80.33%
2 Energy 19.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$54.9M 68.49%
3,303,562
-513,366
-13% -$7.13M
REPX icon
2
Riley Exploration Permian
REPX
$716M
$10.6M 13.28%
390,860
– –
METCB icon
3
Ramaco Resources Class B
METCB
$414M
$9.49M 11.84%
769,311
-27,380
-3% -$338K
STR
4
DELISTED
Sitio Royalties
STR
$5.12M 6.39%
217,907
– –
SWN
5
DELISTED
Southwestern Energy Company
SWN
– –
-10,332,192
Closed -$66.6M

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Yorktown Energy Partners X's Q4 2023 Portfolio in Review

As of Q4 2023, Yorktown Energy Partners X held 5 positions worth $80.2M, down 40% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X withdrew a net $74.1M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Southwestern Energy Company, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 80% of assets, up from 37% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners X's biggest Q4 2023 reduction was Ramaco Resources Class A, cutting an estimated $7.13M.
  • Yorktown Energy Partners X fully exited Southwestern Energy Company in Q4 2023, selling an estimated $66.6M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $80.2M portfolio in Q4 2023.
  • Yorktown Energy Partners X opened 0 new positions and closed 1 in Q4 2023.
  • Yorktown Energy Partners X's portfolio value fell 40% quarter-over-quarter to $80.2M.

Based on Yorktown Energy Partners X's 13F filing for Q4 2023, filed 14 Feb 2024.