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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
+42.5%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
+$15.1M
Cap. Flow
+$824K
Cap. Flow %
1.49%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
METCB icon
Ramaco Resources Class B
METCB
+$1.08M

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$258K

Sector Composition

Rank Sector Weight
1 Materials 81.48%
2 Energy 18.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$38.5M 69.56%
2,929,557
-27,034
-0.9% -$258K
REPX icon
2
Riley Exploration Permian
REPX
$716M
$10.3M 18.52%
390,860
– –
METCB icon
3
Ramaco Resources Class B
METCB
$414M
$6.6M 11.92%
849,753
+145,136
+21% +$1.08M

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Yorktown Energy Partners X's Q2 2025 Portfolio in Review

As of Q2 2025, Yorktown Energy Partners X held 3 positions worth $55.3M, up 37% from $40.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 72% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners X added most to Ramaco Resources Class B in Q2 2025, an estimated $1.08M increase.
  • Yorktown Energy Partners X's biggest Q2 2025 reduction was Ramaco Resources Class A, cutting an estimated $258K.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $55.3M portfolio in Q2 2025.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q2 2025.
  • Yorktown Energy Partners X's portfolio value rose 37% quarter-over-quarter to $55.3M.

Based on Yorktown Energy Partners X's 13F filing for Q2 2025, filed 14 Aug 2025.