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YEPX

Yorktown Energy Partners XI Portfolio holdings

AUM $108M
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+57.73%
3 Year Est. Return
+105.18%
5 Year Est. Return
+216.09%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$33.4M
Cap. Flow
-$17.8M
Cap. Flow %
-16.49%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$17.8M
2
METCB icon
Ramaco Resources Class B
METCB
+$10

Sector Composition

Rank Sector Weight
1 Energy 53.52%
2 Materials 46.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$840M
$42.3M 39.16%
1,284,113
-500,000
-28% -$17.8M
METC icon
2
Ramaco Resources Class A
METC
$886M
$39.4M 36.47%
2,979,968
– –
EPSN icon
3
Epsilon Energy
EPSN
$181M
$15.5M 14.36%
2,869,560
– –
METCB icon
4
Ramaco Resources Class B
METCB
$481M
$10.8M 10.01%
1,265,591
-1
-0% -$10

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Yorktown Energy Partners XI's Q2 2026 Portfolio in Review

As of Q2 2026, Yorktown Energy Partners XI held 4 positions worth $108M, down 24% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI withdrew a net $17.8M in Q2 2026, reducing 2 holdings. Its largest reduction was Riley Exploration Permian, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 58% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's biggest Q2 2026 reduction was Riley Exploration Permian, cutting an estimated $17.8M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $108M portfolio in Q2 2026.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q2 2026.
  • Yorktown Energy Partners XI's portfolio value fell 24% quarter-over-quarter to $108M.

Based on Yorktown Energy Partners XI's 13F filing for Q2 2026, filed 14 Aug 2026.