We are live on ! Find out more
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
-3.06%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
-$3.11M
Cap. Flow
-$536K
Cap. Flow %
-1.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$363K
2
METCB icon
Ramaco Resources Class B
METCB
+$173K

Sector Composition

Rank Sector Weight
1 Materials 76.15%
2 Energy 23.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$32.8M 62.68%
3,270,853
-32,709
-1% -$363K
REPX icon
2
Riley Exploration Permian
REPX
$716M
$12.5M 23.85%
390,860
– –
METCB icon
3
Ramaco Resources Class B
METCB
$414M
$7.05M 13.47%
751,474
-17,837
-2% -$173K

Similar funds

FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
MA
Mosaic Advisors Houston, Texas $66.8M AUM 23.34% 1-Year Est. Return

Yorktown Energy Partners X's Q4 2024 Portfolio in Review

As of Q4 2024, Yorktown Energy Partners X held 3 positions worth $52.3M, down 5.6% from $55.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 76% of assets, down from 81% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners X's biggest Q4 2024 reduction was Ramaco Resources Class A, cutting an estimated $363K.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $52.3M portfolio in Q4 2024.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q4 2024.
  • Yorktown Energy Partners X's portfolio value fell 5.6% quarter-over-quarter to $52.3M.

Based on Yorktown Energy Partners X's 13F filing for Q4 2024, filed 14 Feb 2025.