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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
+65.23%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$70M
AUM Growth
+$53.9M
Cap. Flow
+$48.4M
Cap. Flow %
69.19%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$48.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 66.25%
2 Materials 33.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$724M
$46.4M 66.25%
+1,784,113
New +$48.4M
METC icon
2
Ramaco Resources Class A
METC
$625M
$23.6M 33.75%
5,774,804
– –

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Yorktown Energy Partners XI's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Energy Partners XI held 2 positions worth $70M, up 335% from $16.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI deployed $48.4M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Riley Exploration Permian: 1,784,113 shares worth $46.4M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 0% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's largest Q1 2021 buy was Riley Exploration Permian: 1,784,113 shares worth $46.4M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $70M portfolio in Q1 2021.
  • Yorktown Energy Partners XI opened 1 new position and closed 0 in Q1 2021.
  • Yorktown Energy Partners XI's portfolio value rose 335% quarter-over-quarter to $70M.

Based on Yorktown Energy Partners XI's 13F filing for Q1 2021, filed 17 May 2021.