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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
-9.11%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$11.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 53.86%
2 Materials 46.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$48.6M 53.86%
4,309,079
– –
METC icon
2
Ramaco Resources Class A
METC
$599M
$41.7M 46.14%
5,774,804
– –

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Yorktown Energy Partners XI's Q3 2018 Portfolio in Review

As of Q3 2018, Yorktown Energy Partners XI held 2 positions worth $90.3M, down 12% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: 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 54% of assets, down from 62% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $90.3M portfolio in Q3 2018.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q3 2018.
  • Yorktown Energy Partners XI's portfolio value fell 12% quarter-over-quarter to $90.3M.

Based on Yorktown Energy Partners XI's 13F filing for Q3 2018, filed 14 Nov 2018.