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YEPX

Yorktown Energy Partners XI Portfolio holdings

AUM $142M
1-Year Est. Return 130.51%
This Fund
S&P 500
This Quarter Est. Return
-15.97%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$47.6M
Cap. Flow
+$61.2M
Cap. Flow %
45.67%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$61.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 59.67%
2 Materials 40.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$79.9M 59.67%
4,309,079
– –
METC icon
2
Ramaco Resources Class A
METC
$599M
$54M 40.33%
+5,774,803
New +$61.2M

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Yorktown Energy Partners XI's Q1 2017 Portfolio in Review

As of Q1 2017, Yorktown Energy Partners XI held 2 positions worth $134M, up 55% from $86.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI deployed $61.2M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Ramaco Resources Class A: 5,774,803 shares worth $54M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 100% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's largest Q1 2017 buy was Ramaco Resources Class A: 5,774,803 shares worth $54M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $134M portfolio in Q1 2017.
  • Yorktown Energy Partners XI opened 1 new position and closed 0 in Q1 2017.
  • Yorktown Energy Partners XI's portfolio value rose 55% quarter-over-quarter to $134M.

Based on Yorktown Energy Partners XI's 13F filing for Q1 2017, filed 15 May 2017.