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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
+9.53%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 58.18%
2 Materials 41.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$61.4M 34.36%
5,774,804
– –
REPX icon
2
Riley Exploration Permian
REPX
$716M
$56.7M 31.74%
1,784,113
– –
SWN
3
DELISTED
Southwestern Energy Company
SWN
$45.1M 25.26%
6,999,276
– –
METCB icon
4
Ramaco Resources Class B
METCB
$414M
$13.3M 7.46%
1,205,350
– –
STR
5
DELISTED
Sitio Royalties
STR
$2.12M 1.19%
87,671
– –

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Yorktown Energy Partners XI's Q3 2023 Portfolio in Review

As of Q3 2023, Yorktown Energy Partners XI held 5 positions worth $179M, up 6.9% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Yorktown Energy Partners XI opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 65% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $179M portfolio in Q3 2023.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q3 2023.
  • Yorktown Energy Partners XI's portfolio value rose 6.9% quarter-over-quarter to $179M.

Based on Yorktown Energy Partners XI's 13F filing for Q3 2023, filed 14 Nov 2023.