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Latest Yorktown Energy Partners X, L.P. Stock Portfolio

$85.50Million– No. of Holdings #4

Yorktown Energy Partners X, L.P. Performance:
2024 Q1: 1.57%YTD: 1.57%2023: 61.35%

Performance for 2024 Q1 is 1.57%, and YTD is 1.57%, and 2023 is 61.35%.

About Yorktown Energy Partners X, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Yorktown Energy Partners X, L.P. reported an equity portfolio of $85.5 Millions as of 31 Mar, 2024.

The top stock holdings of Yorktown Energy Partners X, L.P. are METC, REPX, STR. The fund has invested 63% of it's portfolio in RAMACO RES INC and 15.1% of portfolio in RILEY EXPLORATION PERMIAN IN.

The fund showed a lot of confidence in some stocks as they added substantially to SITIO ROYALTIES CORP (STR).
Yorktown Energy Partners X, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2024

Yorktown Energy Partners X, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Yorktown Energy Partners X, L.P. made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 72.18%.

New Buys

No new stocks were added by Yorktown Energy Partners X, L.P.

Additions

Ticker% Inc.
sitio royalties corp82.51

Additions to existing portfolio by Yorktown Energy Partners X, L.P.

Reductions

None of the existing positions were reduced by Yorktown Energy Partners X, L.P.

Sold off

None of the stocks were completely sold off by Yorktown Energy Partners X, L.P.

Sector Distribution

Yorktown Energy Partners X, L.P. has about 73.4% of it's holdings in Basic Materials sector.

Sector%
Basic Materials73.4
Energy26.6

Market Cap. Distribution

Yorktown Energy Partners X, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP100

Stocks belong to which Index?

About 26.6% of the stocks held by Yorktown Energy Partners X, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.4
RUSSELL 200026.6
Top 5 Winners (%)%
REPX
riley exploration permian in
21.1 %
STR
sitio royalties corp
7.7 %
Top 5 Winners ($)$
REPX
riley exploration permian in
2.3 M
STR
sitio royalties corp
0.7 M
Top 5 Losers (%)%
METC
ramaco res inc
-5.7 %
METC
ramaco res inc
-2.0 %
Top 5 Losers ($)$
METC
ramaco res inc
-1.1 M
METC
ramaco res inc
-0.5 M

Yorktown Energy Partners X, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yorktown Energy Partners X, L.P.

Yorktown Energy Partners X, L.P. has 4 stocks in it's portfolio. METC proved to be the most loss making stock for the portfolio. REPX was the most profitable stock for Yorktown Energy Partners X, L.P. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions