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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
-5.41%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$3.18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 81.32%
2 Energy 18.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$37.4M 67.47%
3,303,562
– –
REPX icon
2
Riley Exploration Permian
REPX
$716M
$10.4M 18.68%
390,860
– –
METCB icon
3
Ramaco Resources Class B
METCB
$414M
$7.67M 13.85%
769,311
– –

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Yorktown Energy Partners X's Q3 2024 Portfolio in Review

As of Q3 2024, Yorktown Energy Partners X held 3 positions worth $55.4M, down 5.4% from $58.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Yorktown Energy Partners X opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $55.4M portfolio in Q3 2024.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q3 2024.
  • Yorktown Energy Partners X's portfolio value fell 5.4% quarter-over-quarter to $55.4M.

Based on Yorktown Energy Partners X's 13F filing for Q3 2024, filed 13 Nov 2024.