Yorktown Energy Partners XI, L.P.

CIK 1667954 · View on SEC EDGAR ↗

Portfolio value
$108.1M
#8,236 of 9,443 by 13F value · top 87.2%
Positions
4
As of
June 30, 2026

Portfolio value QoQ: -23.6% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
3.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.1% Est. buys $128,062 · sells $16,480,000

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
1
Decreased
1
Closed
0
On this page

Sector breakdown

Materials
46.5%
Energy
14.4%
Other/Unmapped
39.2%

Full portfolio 4 positions

Type Streak 8Q trend
REPX $42,324,364 39.15% 1,284,113 $-22,706,555 Down ×1
METC Ramaco Resources, Inc. - Class A Common Stock $39,424,978 36.47% 2,979,968 $-6,645,328
EPSN Epsilon Energy Ltd. - Common Shares $15,524,320 14.36% 2,869,560 $-2,152,170
METCB Ramaco Resources, Inc. - Class B Common Stock $10,820,804 10.01% 1,265,591 $-1,935,448 Up ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
REPX Trimmed -500K -$22.7M
METC Price move only +0 -$6.6M
EPSN Price move only +0 -$2.2M
METCB Bought more +15K -$1.9M