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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
-22.13%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$26.9M
Cap. Flow
-$9.83M
Cap. Flow %
-16.78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$9.83M

Sector Composition

Rank Sector Weight
1 Materials 81.12%
2 Energy 18.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$39.8M 67.9%
3,303,562
– –
REPX icon
2
Riley Exploration Permian
REPX
$716M
$11.1M 18.88%
390,860
– –
METCB icon
3
Ramaco Resources Class B
METCB
$414M
$7.75M 13.22%
769,311
– –
STR
4
DELISTED
Sitio Royalties
STR
– –
-397,698
Closed -$9.83M

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Yorktown Energy Partners X's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Energy Partners X held 4 positions worth $58.6M, down 31% from $85.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X withdrew a net $9.83M in Q2 2024, closing 1 position. Its most notable exit was Sitio Royalties, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Materials at 81% of assets, up from 73% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners X fully exited Sitio Royalties in Q2 2024, selling an estimated $9.83M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $58.6M portfolio in Q2 2024.
  • Yorktown Energy Partners X opened 0 new positions and closed 1 in Q2 2024.
  • Yorktown Energy Partners X's portfolio value fell 31% quarter-over-quarter to $58.6M.

Based on Yorktown Energy Partners X's 13F filing for Q2 2024, filed 13 Aug 2024.