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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
-38.85%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$14M
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 Materials 88.02%
2 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$626M
$13.4M 88.02%
5,774,803
– –
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.82M 11.98%
4,309,079
– –

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Yorktown Energy Partners XI's Q1 2020 Portfolio in Review

As of Q1 2020, Yorktown Energy Partners XI held 2 positions worth $15.2M, down 48% from $29.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 88% of assets, up from 69% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $15.2M portfolio in Q1 2020.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q1 2020.
  • Yorktown Energy Partners XI's portfolio value fell 48% quarter-over-quarter to $15.2M.

Based on Yorktown Energy Partners XI's 13F filing for Q1 2020, filed 15 May 2020.