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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
+4.59%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.77M
Cap. Flow
-$812K
Cap. Flow %
-0.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$550K
2
METCB icon
Ramaco Resources Class B
METCB
+$262K

Sector Composition

Rank Sector Weight
1 Materials 51.42%
2 Energy 48.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$730M
$56.9M 48.58%
1,784,113
– –
METC icon
2
Ramaco Resources Class A
METC
$630M
$49.6M 42.32%
4,948,624
-49,486
-1% -$550K
METCB icon
3
Ramaco Resources Class B
METCB
$420M
$10.7M 9.09%
1,136,940
-26,985
-2% -$262K

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Yorktown Energy Partners XI's Q4 2024 Portfolio in Review

As of Q4 2024, Yorktown Energy Partners XI held 3 positions worth $117M, up 1.5% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 51% of assets, down from 59% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners XI's biggest Q4 2024 reduction was Ramaco Resources Class A, cutting an estimated $550K.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $117M portfolio in Q4 2024.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q4 2024.
  • Yorktown Energy Partners XI's portfolio value rose 1.5% quarter-over-quarter to $117M.

Based on Yorktown Energy Partners XI's 13F filing for Q4 2024, filed 14 Feb 2025.