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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
-8.91%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$10M
Cap. Flow
+$519K
Cap. Flow %
0.58%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$519K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 55.4%
2 Materials 44.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$49.4M 54.82%
4,309,079
– –
METC icon
2
Ramaco Resources Class A
METC
$599M
$40.2M 44.6%
5,774,804
– –
FANG icon
3
Diamondback Energy
FANG
$57.1B
$521K 0.58%
+4,116
New +$519K

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Yorktown Energy Partners XI's Q1 2018 Portfolio in Review

As of Q1 2018, Yorktown Energy Partners XI held 3 positions worth $90.1M, down 10% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI's Q1 2018 filing shows 1 new position. Its largest new stake was Diamondback Energy: 4,116 shares worth $521K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 62% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's largest Q1 2018 buy was Diamondback Energy: 4,116 shares worth $521K.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $90.1M portfolio in Q1 2018.
  • Yorktown Energy Partners XI opened 1 new position and closed 0 in Q1 2018.
  • Yorktown Energy Partners XI's portfolio value fell 10% quarter-over-quarter to $90.1M.

Based on Yorktown Energy Partners XI's 13F filing for Q1 2018, filed 15 May 2018.