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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
-19.95%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.4M
Cap. Flow
-$3.96M
Cap. Flow %
-3.23%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$3.96M

Sector Composition

Rank Sector Weight
1 Materials 58.75%
2 Energy 41.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$578M
$60.2M 49.17%
4,998,110
– –
REPX icon
2
Riley Exploration Permian
REPX
$738M
$50.5M 41.25%
1,784,113
– –
METCB icon
3
Ramaco Resources Class B
METCB
$429M
$11.7M 9.57%
1,163,925
– –
STR
4
DELISTED
Sitio Royalties
STR
– –
-160,005
Closed -$3.96M

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Yorktown Energy Partners XI's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Energy Partners XI held 4 positions worth $122M, down 22% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI withdrew a net $3.96M in Q2 2024, closing 1 position. Its most notable exit was Sitio Royalties, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Materials at 59% of assets, down from 60% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners XI fully exited Sitio Royalties in Q2 2024, selling an estimated $3.96M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $122M portfolio in Q2 2024.
  • Yorktown Energy Partners XI opened 0 new positions and closed 1 in Q2 2024.
  • Yorktown Energy Partners XI's portfolio value fell 22% quarter-over-quarter to $122M.

Based on Yorktown Energy Partners XI's 13F filing for Q2 2024, filed 13 Aug 2024.