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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
-31.18%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$42.2M
Cap. Flow
+$7
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$7

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 63.16%
2 Materials 36.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$58M 63.16%
4,309,079
– –
METC icon
2
Ramaco Resources Class A
METC
$599M
$33.8M 36.84%
5,774,804
+1
+0% +$7

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Yorktown Energy Partners XI's Q2 2017 Portfolio in Review

As of Q2 2017, Yorktown Energy Partners XI held 2 positions worth $91.8M, down 32% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Yorktown Energy Partners XI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 60% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI added most to Ramaco Resources Class A in Q2 2017, an estimated $7 increase.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $91.8M portfolio in Q2 2017.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q2 2017.
  • Yorktown Energy Partners XI's portfolio value fell 32% quarter-over-quarter to $91.8M.

Based on Yorktown Energy Partners XI's 13F filing for Q2 2017, filed 14 Aug 2017.