Latest Yorktown Energy Partners XI, L.P. Stock Portfolio
$122Million– No. of Holdings #3
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 $122.4 Millions as of 30 Jun, 2024.
The top stock holdings of Yorktown Energy Partners XI, L.P. are METC, REPX, METC. The fund has invested 49.2% of it's portfolio in RAMACO RES INC and 41.3% of portfolio in RILEY EXPLORATION PERMIAN IN.
The fund managers got completely rid off SITIO ROYALTIES CORP stocks.
The top stock holdings of Yorktown Energy Partners XI, L.P. are METC, REPX, METC. The fund has invested 49.2% of it's portfolio in RAMACO RES INC and 41.3% of portfolio in RILEY EXPLORATION PERMIAN IN.
The fund managers got completely rid off SITIO ROYALTIES CORP stocks.
Yorktown Energy Partners XI, L.P. Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Yorktown Energy Partners XI, L.P. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| sitio royalties corp | -3,955,320 |
Yorktown Energy Partners XI, L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Basic Materials | 58.7 |
| Energy | 41.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 58.7 |
| RUSSELL 2000 | 41.3 |
Yorktown Energy Partners XI, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.