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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
+18.1%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
+$12.2M
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 62.85%
2 Materials 37.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$744M
$51.7M 62.85%
1,784,113
– –
METC icon
2
Ramaco Resources Class A
METC
$599M
$30.6M 37.15%
5,774,804
– –

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Yorktown Energy Partners XI's Q2 2021 Portfolio in Review

As of Q2 2021, Yorktown Energy Partners XI held 2 positions worth $82.3M, up 17% from $70M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: 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 63% of assets, down from 66% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $82.3M portfolio in Q2 2021.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q2 2021.
  • Yorktown Energy Partners XI's portfolio value rose 17% quarter-over-quarter to $82.3M.

Based on Yorktown Energy Partners XI's 13F filing for Q2 2021, filed 16 Aug 2021.