Latest Yorktown Energy Partners XI, L.P. Stock Portfolio
$108Million | No. of Holdings #4
About Yorktown Energy Partners XI, L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yorktown Energy Partners XI, L.P. reported an equity portfolio of $108.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Yorktown Energy Partners XI, L.P. are REPX, METC, EPSN. The fund has invested 39.2% of it's portfolio in RILEY EXPLORATION PERMIAN and 36.5% of portfolio in RAMACO RESOURCES INC. <br><br> They significantly reduced their stock positions in RILEY EXPLORATION PERMIAN (REPX). 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. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$108Million
as of Aug 14, 2026Yorktown Energy Partners XI, L.P. Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Yorktown Energy Partners XI, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ramaco resources inc | 1.2 |
Additions to existing portfolio by Yorktown Energy Partners XI, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| riley exploration permian | -28.03 |
Yorktown Energy Partners XI, L.P. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Yorktown Energy Partners XI, L.P.
Sector Distribution
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Energy | 53.5 |
| Basic Materials | 46.5 |
Market Cap. Distribution
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 85.6 |
| MICRO-CAP | 14.4 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.8 |
| RUSSELL 2000 | 39.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
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.
$108.09MTotal Value
4.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Epsilon Energy Ltd Yorktown Energy Partners XI, L.P.'s holding in Epsilon Energy Ltd over time | 14.36% | 2,869,560 | $15.52M 14.36% | 0%unchanged 0 percentunchanged | |
 Ramaco Resources Inc Yorktown Energy Partners XI, L.P.'s holding in Ramaco Resources Inc over time | 36.47% | 2,979,970 | $39.42M 36.47% | 0%unchanged 0 percentunchanged | |
Ramaco Resources Inc Yorktown Energy Partners XI, L.P.'s holding in Ramaco Resources Inc over time | 10.01% | 1,265,590 | $10.82M 10.01% | 1.2%increased 1.2 percentadded | |
 Riley Exploration Permian Yorktown Energy Partners XI, L.P.'s holding in Riley Exploration Permian over time | 39.16% | 1,284,110 | $42.32M 39.16% | 28.03%decreased 28.03 percentreduced | |