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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
-18.43%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$38.8M
Cap. Flow
-$7.26M
Cap. Flow %
-5.66%
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
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 59.87%
2 Materials 40.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$51.4M 40.13%
5,774,804
– –
SWN
2
DELISTED
Southwestern Energy Company
SWN
$42.8M 33.44%
6,999,276
-1,049,259
-13% -$7.26M
REPX icon
3
Riley Exploration Permian
REPX
$716M
$33.9M 26.43%
1,784,113
– –

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Yorktown Energy Partners XI's Q3 2022 Portfolio in Review

As of Q3 2022, Yorktown Energy Partners XI held 3 positions worth $128M, down 23% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI withdrew a net $7.26M in Q3 2022, reducing 1 holding. Its largest reduction was Southwestern Energy Company, cutting an estimated $7.26M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 56% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's biggest Q3 2022 reduction was Southwestern Energy Company, cutting an estimated $7.26M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $128M portfolio in Q3 2022.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q3 2022.
  • Yorktown Energy Partners XI's portfolio value fell 23% quarter-over-quarter to $128M.

Based on Yorktown Energy Partners XI's 13F filing for Q3 2022, filed 14 Nov 2022.