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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
+28%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$30.6M
Cap. Flow
-$56.4M
Cap. Flow %
-38.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$45.1M
2
METC icon
Ramaco Resources Class A
METC
+$10.8M
3
METCB icon
Ramaco Resources Class B
METCB
+$511K

Sector Composition

Rank Sector Weight
1 Materials 65.79%
2 Energy 34.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$592M
$83.1M 56.1%
4,998,110
-776,694
-13% -$10.8M
REPX icon
2
Riley Exploration Permian
REPX
$717M
$48.6M 32.82%
1,784,113
– –
METCB icon
3
Ramaco Resources Class B
METCB
$408M
$14.4M 9.7%
1,163,925
-41,425
-3% -$511K
STR
4
DELISTED
Sitio Royalties
STR
$2.06M 1.39%
87,671
– –
SWN
5
DELISTED
Southwestern Energy Company
SWN
– –
-6,999,276
Closed -$45.1M

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Yorktown Energy Partners XI's Q4 2023 Portfolio in Review

As of Q4 2023, Yorktown Energy Partners XI held 5 positions worth $148M, down 17% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI withdrew a net $56.4M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Southwestern Energy Company, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 66% of assets, up from 42% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners XI's biggest Q4 2023 reduction was Ramaco Resources Class A, cutting an estimated $10.8M.
  • Yorktown Energy Partners XI fully exited Southwestern Energy Company in Q4 2023, selling an estimated $45.1M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $148M portfolio in Q4 2023.
  • Yorktown Energy Partners XI opened 0 new positions and closed 1 in Q4 2023.
  • Yorktown Energy Partners XI's portfolio value fell 17% quarter-over-quarter to $148M.

Based on Yorktown Energy Partners XI's 13F filing for Q4 2023, filed 14 Feb 2024.