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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
+39.21%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$56.6M
Cap. Flow
-$26.6M
Cap. Flow %
-8.84%
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
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 70.62%
2 Materials 29.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$167M 55.72%
23,347,041
-5,277,160
-18% -$26.6M
METC icon
2
Ramaco Resources Class A
METC
$638M
$88.3M 29.38%
5,774,804
– –
REPX icon
3
Riley Exploration Permian
REPX
$729M
$44.7M 14.89%
1,784,113
– –

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Yorktown Energy Partners XI's Q1 2022 Portfolio in Review

As of Q1 2022, Yorktown Energy Partners XI held 3 positions worth $300M, up 23% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI withdrew a net $26.6M in Q1 2022, reducing 1 holding. Its largest reduction was Southwestern Energy Company, cutting an estimated $26.6M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 69% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's biggest Q1 2022 reduction was Southwestern Energy Company, cutting an estimated $26.6M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $300M portfolio in Q1 2022.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q1 2022.
  • Yorktown Energy Partners XI's portfolio value rose 23% quarter-over-quarter to $300M.

Based on Yorktown Energy Partners XI's 13F filing for Q1 2022, filed 16 May 2022.