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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
+1.93%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$5.33M
Cap. Flow
+$4.05M
Cap. Flow %
4.73%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 73.42%
2 Energy 26.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$53.8M 62.95%
3,303,562
– –
REPX icon
2
Riley Exploration Permian
REPX
$716M
$12.9M 15.09%
390,860
– –
STR
3
DELISTED
Sitio Royalties
STR
$9.83M 11.5%
397,698
+179,791
+83% +$4.05M
METCB icon
4
Ramaco Resources Class B
METCB
$414M
$8.95M 10.47%
769,311
– –

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Yorktown Energy Partners X's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Energy Partners X held 4 positions worth $85.5M, up 6.6% from $80.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X deployed $4.05M of net new capital in Q1 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Materials at 73% of assets, down from 80% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners X added most to Sitio Royalties in Q1 2024, an estimated $4.05M increase.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $85.5M portfolio in Q1 2024.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q1 2024.
  • Yorktown Energy Partners X's portfolio value rose 6.6% quarter-over-quarter to $85.5M.

Based on Yorktown Energy Partners X's 13F filing for Q1 2024, filed 15 May 2024.