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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
+27.45%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$189M
Cap. Flow
+$141M
Cap. Flow %
52.17%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$141M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 74.64%
2 Materials 25.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$161M 59.19%
+28,974,218
New +$141M
METC icon
2
Ramaco Resources Class A
METC
$630M
$68.8M 25.36%
5,774,804
– –
REPX icon
3
Riley Exploration Permian
REPX
$740M
$41.9M 15.45%
1,784,113
– –

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Yorktown Energy Partners XI's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Energy Partners XI held 3 positions worth $271M, up 230% from $82.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI deployed $141M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Southwestern Energy Company: 28,974,218 shares worth $161M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 63% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's largest Q3 2021 buy was Southwestern Energy Company: 28,974,218 shares worth $161M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $271M portfolio in Q3 2021.
  • Yorktown Energy Partners XI opened 1 new position and closed 0 in Q3 2021.
  • Yorktown Energy Partners XI's portfolio value rose 230% quarter-over-quarter to $271M.

Based on Yorktown Energy Partners XI's 13F filing for Q3 2021, filed 15 Nov 2021.