Latest Yorktown Energy Partners XI, L.P. Stock Portfolio

About Yorktown Energy Partners XI, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Yorktown Energy Partners XI, L.P. reported an equity portfolio of $115.4 Millions as of 30 Sep, 2024.

The top stock holdings of Yorktown Energy Partners XI, L.P. are METC, REPX, METC. The fund has invested 49% of it's portfolio in RAMACO RES INC and 40.9% of portfolio in RILEY EXPLORATION PERMIAN IN.

Yorktown Energy Partners XI, L.P. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Yorktown Energy Partners XI, L.P.

Additions

No additions were made to existing positions by Yorktown Energy Partners XI, L.P.

Reductions

None of the existing positions were reduced by Yorktown Energy Partners XI, L.P.

Sold off

None of the stocks were completely sold off by Yorktown Energy Partners XI, L.P.

Sector Distribution

Sector	%
Basic Materials	59.1
Energy	40.9

Market Cap. Distribution

Category	%
SMALL-CAP	100

Stocks belong to which Index?

Index	%
Others	59.1
RUSSELL 2000	40.9

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
REPX	riley exploration permian in	-6.4 %
METC	ramaco res inc	-6.0 %
METC	ramaco res inc	-0.9 %

Top 5 Losers ($)		$
METC	ramaco res inc	-3.6 M
REPX	riley exploration permian in	-3.2 M
METC	ramaco res inc	-0.1 M

Yorktown Energy Partners XI, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yorktown Energy Partners XI, L.P.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
METC	ramaco res inc	49.01	4,835,680	56,577,400	unchanged	0.00

METC	ramaco res inc	10.06	1,079,020	11,610,300	unchanged	0.00

REPX	riley exploration permian in	40.94	1,784,110	47,261,200	unchanged	0.00