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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
+10.45%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
+$4.49M
Cap. Flow
-$5
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$5

Sector Composition

Rank Sector Weight
1 Materials 64%
2 Energy 36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$581M
$32.4M 64%
5,774,803
-1
-0% -$5
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$18.2M 36%
4,309,079
– –

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Yorktown Energy Partners XI's Q1 2019 Portfolio in Review

As of Q1 2019, Yorktown Energy Partners XI held 2 positions worth $50.6M, up 9.7% from $46.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 Materials at 64% of assets, up from 60% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners XI's biggest Q1 2019 reduction was Ramaco Resources Class A, cutting an estimated $5.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $50.6M portfolio in Q1 2019.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q1 2019.
  • Yorktown Energy Partners XI's portfolio value rose 9.7% quarter-over-quarter to $50.6M.

Based on Yorktown Energy Partners XI's 13F filing for Q1 2019, filed 15 May 2019.