Latest Yorktown Energy Partners X, L.P. Stock Portfolio
$69.49Million– No. of Holdings #4
Yorktown Energy Partners X, L.P. Performance:
2026 Q1: 1.3%YTD: 1.3%2025: 52.38%
Performance for 2026 Q1 is 1.3%, and YTD is 1.3%, and 2025 is 52.38%.
About Yorktown Energy Partners X, L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yorktown Energy Partners X, L.P. reported an equity portfolio of $69.5 Millions as of 31 Mar, 2026.
The top stock holdings of Yorktown Energy Partners X, L.P. are METC, EPSN, REPX. The fund has invested 43.8% of it's portfolio in RAMACO RESOURCES INC and 23.6% of portfolio in EPSILON ENERGY LTD.
They significantly reduced their stock positions in RAMACO RESOURCES INC (METC).
The top stock holdings of Yorktown Energy Partners X, L.P. are METC, EPSN, REPX. The fund has invested 43.8% of it's portfolio in RAMACO RESOURCES INC and 23.6% of portfolio in EPSILON ENERGY LTD.
They significantly reduced their stock positions in RAMACO RESOURCES INC (METC).
Yorktown Energy Partners X, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
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 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 85.29%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ramaco resources inc | -21.31 |
| ramaco resources inc | -0.15 |
Yorktown Energy Partners X, L.P. reduced stake in above stock
Sold off
Sector Distribution
Yorktown Energy Partners X, L.P. has about 56% of it's holdings in Basic Materials sector.
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Basic Materials | 56 |
| Energy | 44 |
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.
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 76.5 |
| MICRO-CAP | 23.5 |
Stocks belong to which Index?
About 20.5% of the stocks held by Yorktown Energy Partners X, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 79.5 |
| RUSSELL 2000 | 20.5 |
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. EPSN was the most profitable stock for Yorktown Energy Partners X, L.P. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EPSN | epsilon energy ltd | 23.55 | 2,656,700 | 16,365,300 | unchanged | 0.00 | ||
| METC | ramaco resources inc | 43.82 | 1,969,650 | 30,450,700 | reduced | -21.31 | ||
| METC | ramaco resources inc | 12.13 | 826,611 | 8,431,430 | reduced | -0.15 | ||
| REPX | riley exploration permian inc | 20.50 | 390,860 | 14,246,800 | unchanged | 0.00 | ||