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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
+16.2%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$12.1M
Cap. Flow
-$521K
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$521K

Sector Composition

Rank Sector Weight
1 Energy 61.95%
2 Materials 38.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$63.3M 61.95%
4,309,079
– –
METC icon
2
Ramaco Resources Class A
METC
$599M
$38.9M 38.05%
5,774,804
– –
FANG icon
3
Diamondback Energy
FANG
$57.1B
– –
-4,116
Closed -$521K

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Yorktown Energy Partners XI's Q2 2018 Portfolio in Review

As of Q2 2018, Yorktown Energy Partners XI held 3 positions worth $102M, up 13% from $90.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI's Q2 2018 filing shows 1 closed position. The largest sale was Diamondback Energy, an estimated $521K.

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

  • Yorktown Energy Partners XI fully exited Diamondback Energy in Q2 2018, selling an estimated $521K.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $102M portfolio in Q2 2018.
  • Yorktown Energy Partners XI opened 0 new positions and closed 1 in Q2 2018.
  • Yorktown Energy Partners XI's portfolio value rose 13% quarter-over-quarter to $102M.

Based on Yorktown Energy Partners XI's 13F filing for Q2 2018, filed 14 Aug 2018.