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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
-16.97%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
-$12M
Cap. Flow
-$3.32M
Cap. Flow %
-8.24%
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
+$2.92M
2
METCB icon
Ramaco Resources Class B
METCB
+$394K

Sector Composition

Rank Sector Weight
1 Materials 71.69%
2 Energy 28.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$24.1M 59.88%
2,956,591
-314,262
-10% -$2.92M
REPX icon
2
Riley Exploration Permian
REPX
$716M
$11.4M 28.32%
390,860
– –
METCB icon
3
Ramaco Resources Class B
METCB
$414M
$4.75M 11.81%
704,617
-46,857
-6% -$394K

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Yorktown Energy Partners X's Q1 2025 Portfolio in Review

As of Q1 2025, Yorktown Energy Partners X held 3 positions worth $40.3M, down 23% from $52.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X withdrew a net $3.32M in Q1 2025, reducing 2 holdings. Its largest reduction was Ramaco Resources Class A, cutting an estimated $2.92M.

By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 76% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners X's biggest Q1 2025 reduction was Ramaco Resources Class A, cutting an estimated $2.92M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $40.3M portfolio in Q1 2025.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q1 2025.
  • Yorktown Energy Partners X's portfolio value fell 23% quarter-over-quarter to $40.3M.

Based on Yorktown Energy Partners X's 13F filing for Q1 2025, filed 15 May 2025.