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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
+2.24%
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
+$13M
Cap. Flow
+$11.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METCB icon
Ramaco Resources Class B
METCB
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 64.69%
2 Materials 35.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$744M
$63.7M 38.14%
1,784,113
– –
METC icon
2
Ramaco Resources Class A
METC
$602M
$47.2M 28.22%
5,774,804
– –
SWN
3
DELISTED
Southwestern Energy Company
SWN
$42.1M 25.17%
6,999,276
– –
METCB icon
4
Ramaco Resources Class B
METCB
$447M
$11.9M 7.09%
+1,205,350
New +$11.6M
STR
5
DELISTED
Sitio Royalties
STR
$2.3M 1.38%
87,671
– –

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Yorktown Energy Partners XI's Q2 2023 Portfolio in Review

As of Q2 2023, Yorktown Energy Partners XI held 5 positions worth $167M, up 8.4% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI deployed $11.6M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Ramaco Resources Class B: 1,205,350 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 68% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's largest Q2 2023 buy was Ramaco Resources Class B: 1,205,350 shares worth $11.9M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $167M portfolio in Q2 2023.
  • Yorktown Energy Partners XI opened 1 new position and closed 0 in Q2 2023.
  • Yorktown Energy Partners XI's portfolio value rose 8.4% quarter-over-quarter to $167M.

Based on Yorktown Energy Partners XI's 13F filing for Q2 2023, filed 14 Aug 2023.