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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
-12.19%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$134M
Cap. Flow
-$118M
Cap. Flow %
-70.86%
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
+$118M

Sector Composition

Rank Sector Weight
1 Energy 55.98%
2 Materials 44.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$581M
$73.5M 44.02%
5,774,804
– –
SWN
2
DELISTED
Southwestern Energy Company
SWN
$50.3M 30.14%
8,048,535
-15,298,506
-66% -$118M
REPX icon
3
Riley Exploration Permian
REPX
$740M
$43.1M 25.85%
1,784,113
– –

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Yorktown Energy Partners XI's Q2 2022 Portfolio in Review

As of Q2 2022, Yorktown Energy Partners XI held 3 positions worth $167M, down 44% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI withdrew a net $118M in Q2 2022, reducing 1 holding. Its largest reduction was Southwestern Energy Company, cutting an estimated $118M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 71% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's biggest Q2 2022 reduction was Southwestern Energy Company, cutting an estimated $118M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $167M portfolio in Q2 2022.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q2 2022.
  • Yorktown Energy Partners XI's portfolio value fell 44% quarter-over-quarter to $167M.

Based on Yorktown Energy Partners XI's 13F filing for Q2 2022, filed 11 Aug 2022.