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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
-7.92%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$27.3M
Cap. Flow
-$1.74M
Cap. Flow %
-0.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 68.84%
2 Materials 31.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$133M 54.7%
28,624,201
-350,017
-1% -$1.74M
METC icon
2
Ramaco Resources Class A
METC
$630M
$76M 31.16%
5,774,804
– –
REPX icon
3
Riley Exploration Permian
REPX
$730M
$34.5M 14.14%
1,784,113
– –

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Yorktown Energy Partners XI's Q4 2021 Portfolio in Review

As of Q4 2021, Yorktown Energy Partners XI held 3 positions worth $244M, down 10% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Yorktown Energy Partners XI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 75% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's biggest Q4 2021 reduction was Southwestern Energy Company, cutting an estimated $1.74M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $244M portfolio in Q4 2021.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q4 2021.
  • Yorktown Energy Partners XI's portfolio value fell 10% quarter-over-quarter to $244M.

Based on Yorktown Energy Partners XI's 13F filing for Q4 2021, filed 14 Feb 2022.