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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
+9.42%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.01M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 68.06%
2 Materials 31.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$730M
$67.9M 44.06%
1,784,113
– –
METC icon
2
Ramaco Resources Class A
METC
$649M
$49.2M 31.94%
5,774,804
– –
SWN
3
DELISTED
Southwestern Energy Company
SWN
$35M 22.71%
6,999,276
– –
STR
4
DELISTED
Sitio Royalties
STR
$1.98M 1.29%
87,671
– –

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Yorktown Energy Partners XI's Q1 2023 Portfolio in Review

As of Q1 2023, Yorktown Energy Partners XI held 4 positions worth $154M, up 6.2% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Yorktown Energy Partners XI opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 66% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $154M portfolio in Q1 2023.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q1 2023.
  • Yorktown Energy Partners XI's portfolio value rose 6.2% quarter-over-quarter to $154M.

Based on Yorktown Energy Partners XI's 13F filing for Q1 2023, filed 12 May 2023.