Latest Yorktown Energy Partners XI, L.P. Stock Portfolio
Yorktown Energy Partners XI, L.P. Performance:
2024 Q4: 1.54%YTD: -19.78%2023: 48.91%
Performance for 2024 Q4 is 1.54%, and YTD is -19.78%, and 2023 is 48.91%.
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 $117.2 Millions as of 31 Dec, 2024.
The top stock holdings of Yorktown Energy Partners XI, L.P. are REPX, METC, METC. The fund has invested 48.6% of it's portfolio in RILEY EXPLORATION PERMIAN IN and 42.3% of portfolio in RAMACO RES INC.
The top stock holdings of Yorktown Energy Partners XI, L.P. are REPX, METC, METC. The fund has invested 48.6% of it's portfolio in RILEY EXPLORATION PERMIAN IN and 42.3% of portfolio in RAMACO RES INC.
Yorktown Energy Partners XI, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Yorktown Energy Partners XI, L.P. made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was -19.78%.
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Sector Distribution
Yorktown Energy Partners XI, L.P. has about 51.4% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 51.4 |
| Energy | 48.6 |
Market Cap. Distribution
Yorktown Energy Partners XI, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
About 48.6% of the stocks held by Yorktown Energy Partners XI, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.4 |
| RUSSELL 2000 | 48.6 |
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.
Yorktown Energy Partners XI, L.P. has 3 stocks in it's portfolio. METC proved to be the most loss making stock for the portfolio. REPX was the most profitable stock for Yorktown Energy Partners XI, L.P. last quarter.
Last Reported on: 14 Feb, 2025