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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
+6.5%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.71M
Cap. Flow
+$1.63M
Cap. Flow %
1.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 60.18%
2 Energy 39.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$81.4M 51.6%
4,998,110
– –
REPX icon
2
Riley Exploration Permian
REPX
$716M
$58.9M 37.31%
1,784,113
– –
METCB icon
3
Ramaco Resources Class B
METCB
$414M
$13.5M 8.58%
1,163,925
– –
STR
4
DELISTED
Sitio Royalties
STR
$3.96M 2.51%
160,005
+72,334
+83% +$1.63M

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Yorktown Energy Partners XI's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Energy Partners XI held 4 positions worth $158M, up 6.6% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 Materials at 60% of assets, down from 66% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners XI added most to Sitio Royalties in Q1 2024, an estimated $1.63M increase.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $158M portfolio in Q1 2024.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q1 2024.
  • Yorktown Energy Partners XI's portfolio value rose 6.6% quarter-over-quarter to $158M.

Based on Yorktown Energy Partners XI's 13F filing for Q1 2024, filed 15 May 2024.