☆Yorktown Energy Partners X, L.P.
Quality Q
0.000
AUM ($M)
48
Positions
3
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.414
History (qtrs)
6
Excess Return
not eligible
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Holdings · 4 positions · portfolio value $48M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆METC funds › | Ramaco Resources Inc | HOLD | Common Stock | 54.8% | +10.9% | 26.1 | 1,969,646 | +0 | 0 | — |
| ☆EPSN funds › | Epsilon Energy Ltd | HOLD | Common Stock | 30.2% | +6.7% | 14.4 | 2,656,705 | +0 | 0 | — |
| ☆METCB funds › | Ramaco Resources Inc | ADD | Common Stock | 15.0% | +2.9% | 7.2 | 836,511 | +9,900 | 0 | — |
| ☆REPX funds › | Riley Exploration Permian Inc | EXIT | Common Stock | 0.0% | -20.5% | 0.0 | 0 | -390,860 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 48 | 3 | 0.21 | 100% | 0.414 | 0.000 | — | left |
| 2026Q1 | 69 | 4 | 0.15 | 100% | 0.304 | 0.584 | — | in |
| 2025Q4 | 77 | 4 | 0.19 | 100% | 0.397 | 0.458 | — | in |
| 2025Q3 | 107 | 3 | 0.09 | 100% | 0.624 | 0.725 | — | in |
| 2025Q2 | 55 | 3 | 0.10 | 100% | 0.532 | 0.646 | — | entered |
| 2025Q1 | 40 | 3 | 0.00 | 100% | 0.453 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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