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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
-13.94%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$21.5M
Cap. Flow
-$5.02M
Cap. Flow %
-5.24%
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
+$4.42M
2
METCB icon
Ramaco Resources Class B
METCB
+$596K

Sector Composition

Rank Sector Weight
1 Energy 54.37%
2 Materials 45.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$731M
$52M 54.37%
1,784,113
– –
METC icon
2
Ramaco Resources Class A
METC
$636M
$36.5M 38.11%
4,473,162
-475,462
-10% -$4.42M
METCB icon
3
Ramaco Resources Class B
METCB
$398M
$7.19M 7.52%
1,066,042
-70,898
-6% -$596K

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Yorktown Energy Partners XI's Q1 2025 Portfolio in Review

As of Q1 2025, Yorktown Energy Partners XI held 3 positions worth $95.7M, down 18% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI withdrew a net $5.02M in Q1 2025, reducing 2 holdings. Its largest reduction was Ramaco Resources Class A, cutting an estimated $4.42M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 49% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners XI's biggest Q1 2025 reduction was Ramaco Resources Class A, cutting an estimated $4.42M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $95.7M portfolio in Q1 2025.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q1 2025.
  • Yorktown Energy Partners XI's portfolio value fell 18% quarter-over-quarter to $95.7M.

Based on Yorktown Energy Partners XI's 13F filing for Q1 2025, filed 15 May 2025.