Yorktown Energy Partners X, L.P.
CIK 0001577919
Annualised vol
30.109371%
Beta
0.072125
HHI
4137.359849
Top-10 weight
100.0%
VaR 95%
2.467267%
VaR 99%
5.768481%
Max drawdown
61.869585%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| METC | ADDED | Ramaco Resources Inc | COM CL A | 75134P600 | 26,058,411 | 54.76 | 1969646.0 |
| EPSN | UNCHANGED | Epsilon Energy Ltd | COM | 294375209 | 14,372,774 | 30.21 | 2656705.0 |
| METC | ADDED | Ramaco Resources Inc | COM CL B | 75134P501 | 7,152,170 | 15.03 | 836511.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 47,583,355 | 3 | 30.109371 | 0.072125 | 61.869585 |
| 2026-03-31 | 2026-05-15 | 69,494,309 | 4 | 25.265641 | 0.090235 | 52.393881 |
| 2025-12-31 | 2026-02-17 | 77,426,100 | 4 | 31.064793 | 0.093979 | 61.173609 |
| 2025-09-30 | 2025-11-14 | 107,420,288 | 3 | 39.177041 | 0.108177 | 71.975773 |
| 2025-03-31 | 2025-05-15 | 40,266,261 | 3 | |||
| 2024-12-31 | 2025-02-14 | 52,315,600 | 3 |