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 $194.9 Millions as of 30 Sep, 2025.
The top stock holdings of Yorktown Energy Partners XI, L.P. are METC, REPX, METC. The fund has invested 64.5% of it's portfolio in RAMACO RESOURCES INC and 24.8% of portfolio in RILEY EXPLORATION PERMAIN.
They significantly reduced their stock positions in RAMACO RESOURCES INC (METC). The fund showed a lot of confidence in some stocks as they added substantially to RAMACO RESOURCES INC (METC).
The top stock holdings of Yorktown Energy Partners XI, L.P. are METC, REPX, METC. The fund has invested 64.5% of it's portfolio in RAMACO RESOURCES INC and 24.8% of portfolio in RILEY EXPLORATION PERMAIN.
They significantly reduced their stock positions in RAMACO RESOURCES INC (METC). The fund showed a lot of confidence in some stocks as they added substantially to RAMACO RESOURCES INC (METC).
Yorktown Energy Partners XI, L.P. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ramaco resources inc | 1.2 |
Additions to existing portfolio by Yorktown Energy Partners XI, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ramaco resources inc | -14.56 |
Yorktown Energy Partners XI, L.P. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Basic Materials | 75.2 |
| Energy | 24.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 75.2 |
| RUSSELL 2000 | 24.8 |
Yorktown Energy Partners XI, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.