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Yorktown Energy Partners X, L.P.

Q4 2025 · Filed 2026-02-17
Market Value
$77M
-27.9%
Holdings
4
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EPSN 15.92% 0.00% +15.92% $12M
REPX 13.33% 9.86% +3.46% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
METC 58.19% 77.33% -19.15% $45M
METCB 12.56% 12.80% -0.24% $10M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 3 $65M 84.1%
Micro Cap 1 $12M 15.9%

Portfolio Analytics

Avg Market Cap
$527M
Median Market Cap
$390M
Avg P/E
9.4
Median P/E
9.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 METC 58.19% 2,502,930 $45M $18.00 -$38M — —
2 EPSN 15.92% 2,656,705 $12M $4.64 — +2,656,705 — NEW
3 REPX 13.33% 390,860 $10M $26.40 -$278K — —
4 METCB 12.56% 827,876 $10M $11.75 -$4M +11,744 +1.4%

New Positions

SymbolValue% Port
EPSN $12M 15.92%
View SEC EDGAR Filings for Yorktown Energy Partners X, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms