Yorktown Energy Partners X, L.P. Long-Term Concentrated

CIK: 0001577919 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $133,740 (100.0% shares, 0.0% debt)

Holdings (5)

— SOUTHWESTERN ENERGY CO 49.8%

Value ($000) $66,643 Shares 10,332,192 Est. Cost $5.54 Unrealized —

METC RAMACO RES INC 30.3%

Value ($000) $40,585 Shares 3,692,881 Est. Cost $7.90 Unrealized +2.2%

REPX RILEY EXPLORATION PERMIAN IN 9.3%

Value ($000) $12,425 Shares 390,860 Est. Cost $16.95 Unrealized +74.8%

METCB RAMACO RES INC 6.6%

Value ($000) $8,811 Shares 738,576 Est. Cost $8.57 Unrealized +16.5%

— SITIO ROYALTIES CORP 3.9%

Value ($000) $5,276 Shares 217,907 Est. Cost $28.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHWESTERN ENERGY CO	10,332,192	$66,643	49.8%	$5.54	—	COM	845467109
METC	RAMACO RES INC	3,692,881	$40,585	30.3%	$7.90	+2.2%	COM CL A	75134P600
REPX	RILEY EXPLORATION PERMIAN IN	390,860	$12,425	9.3%	$16.95	+74.8%	COM	76665T102
METCB	RAMACO RES INC	738,576	$8,811	6.6%	$8.57	+16.5%	COM CL B	75134P501
—	SITIO ROYALTIES CORP	217,907	$5,276	3.9%	$28.85	—	CLASS A COM	82983N108