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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
-5.69%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.98M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 59.06%
2 Energy 40.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$609M
$56.6M 49.01%
4,998,110
– –
REPX icon
2
Riley Exploration Permian
REPX
$717M
$47.3M 40.94%
1,784,113
– –
METCB icon
3
Ramaco Resources Class B
METCB
$419M
$11.6M 10.06%
1,163,925
– –

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Yorktown Energy Partners XI's Q3 2024 Portfolio in Review

As of Q3 2024, Yorktown Energy Partners XI held 3 positions worth $115M, down 5.7% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Yorktown Energy Partners XI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $115M portfolio in Q3 2024.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q3 2024.
  • Yorktown Energy Partners XI's portfolio value fell 5.7% quarter-over-quarter to $115M.

Based on Yorktown Energy Partners XI's 13F filing for Q3 2024, filed 13 Nov 2024.