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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
+17.69%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17M
Cap. Flow
+$2.54M
Cap. Flow %
1.75%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$2.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 66.15%
2 Materials 33.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$724M
$52.5M 36.19%
1,784,113
– –
METC icon
2
Ramaco Resources Class A
METC
$624M
$49.1M 33.85%
5,774,804
– –
SWN
3
DELISTED
Southwestern Energy Company
SWN
$40.9M 28.22%
6,999,276
– –
STR
4
DELISTED
Sitio Royalties
STR
$2.53M 1.74%
+87,671
New +$2.54M

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Yorktown Energy Partners XI's Q4 2022 Portfolio in Review

As of Q4 2022, Yorktown Energy Partners XI held 4 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI's Q4 2022 filing shows 1 new position. Its largest new stake was Sitio Royalties: 87,671 shares worth $2.53M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 60% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's largest Q4 2022 buy was Sitio Royalties: 87,671 shares worth $2.53M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $145M portfolio in Q4 2022.
  • Yorktown Energy Partners XI opened 1 new position and closed 0 in Q4 2022.
  • Yorktown Energy Partners XI's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Yorktown Energy Partners XI's 13F filing for Q4 2022, filed 14 Feb 2023.