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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
+132.22%
1 Year Est. Return
+143.07%
3 Year Est. Return
+149.59%
5 Year Est. Return
+271.25%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$52.1M
Cap. Flow
-$9.92M
Cap. Flow %
-9.23%
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
+$9.92M
2
METCB icon
Ramaco Resources Class B
METCB
+$14

Sector Composition

Rank Sector Weight
1 Materials 90.14%
2 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$83.1M 77.33%
2,502,930
-426,627
-15% -$9.92M
METCB icon
2
Ramaco Resources Class B
METCB
$414M
$13.8M 12.8%
849,752
-1
-0% -$14
REPX icon
3
Riley Exploration Permian
REPX
$716M
$10.6M 9.86%
390,860
– –

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Yorktown Energy Partners X's Q3 2025 Portfolio in Review

As of Q3 2025, Yorktown Energy Partners X held 3 positions worth $107M, up 94% from $55.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners X withdrew a net $9.92M in Q3 2025, reducing 2 holdings. Its largest reduction was Ramaco Resources Class A, cutting an estimated $9.92M.

By sector, the portfolio is most concentrated in Materials at 90% of assets, up from 81% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners X's biggest Q3 2025 reduction was Ramaco Resources Class A, cutting an estimated $9.92M.
  • Yorktown Energy Partners X's ten largest holdings make up 100% of its $107M portfolio in Q3 2025.
  • Yorktown Energy Partners X opened 0 new positions and closed 0 in Q3 2025.
  • Yorktown Energy Partners X's portfolio value rose 94% quarter-over-quarter to $107M.

Based on Yorktown Energy Partners X's 13F filing for Q3 2025, filed 14 Nov 2025.