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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
+110.84%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$79.8M
Cap. Flow
-$15M
Cap. Flow %
-7.7%
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
+$15M
2
METCB icon
Ramaco Resources Class B
METCB
+$14

Sector Composition

Rank Sector Weight
1 Materials 75.18%
2 Energy 24.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$603M
$126M 64.5%
3,786,797
-645,463
-15% -$15M
REPX icon
2
Riley Exploration Permian
REPX
$716M
$48.4M 24.82%
1,784,113
– –
METCB icon
3
Ramaco Resources Class B
METCB
$414M
$20.8M 10.68%
1,285,624
-1
-0% -$14

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Yorktown Energy Partners XI's Q3 2025 Portfolio in Review

As of Q3 2025, Yorktown Energy Partners XI held 3 positions worth $195M, up 69% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners XI withdrew a net $15M in Q3 2025, reducing 2 holdings. Its largest reduction was Ramaco Resources Class A, cutting an estimated $15M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, up from 59% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners XI's biggest Q3 2025 reduction was Ramaco Resources Class A, cutting an estimated $15M.
  • Yorktown Energy Partners XI's ten largest holdings make up 100% of its $195M portfolio in Q3 2025.
  • Yorktown Energy Partners XI opened 0 new positions and closed 0 in Q3 2025.
  • Yorktown Energy Partners XI's portfolio value rose 69% quarter-over-quarter to $195M.

Based on Yorktown Energy Partners XI's 13F filing for Q3 2025, filed 14 Nov 2025.