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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
+28.2%
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
+$19.3M
Cap. Flow
+$1.25M
Cap. Flow %
1.08%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
METCB icon
Ramaco Resources Class B
METCB
+$1.64M

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$391K

Sector Composition

Rank Sector Weight
1 Materials 59.31%
2 Energy 40.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$586M
$58.2M 50.64%
4,432,260
-40,902
-0.9% -$391K
REPX icon
2
Riley Exploration Permian
REPX
$739M
$46.8M 40.69%
1,784,113
– –
METCB icon
3
Ramaco Resources Class B
METCB
$447M
$9.98M 8.68%
1,285,625
+219,583
+21% +$1.64M

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Yorktown Energy Partners XI's Q2 2025 Portfolio in Review

As of Q2 2025, Yorktown Energy Partners XI held 3 positions worth $115M, up 20% from $95.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 46% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners XI added most to Ramaco Resources Class B in Q2 2025, an estimated $1.64M increase.
  • Yorktown Energy Partners XI's biggest Q2 2025 reduction was Ramaco Resources Class A, cutting an estimated $391K.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $115M portfolio in Q2 2025.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q2 2025.
  • Yorktown Energy Partners XI's portfolio value rose 20% quarter-over-quarter to $115M.

Based on Yorktown Energy Partners XI's 13F filing for Q2 2025, filed 14 Aug 2025.