Latest Yorktown Energy Partners XI, L.P. Stock Portfolio
$141Million | No. of Holdings #4
Yorktown Energy Partners XI, L.P. Performance
2026 Q1+8.15%
YTD+8.15%
2025+27.06%
About Yorktown Energy Partners XI, L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yorktown Energy Partners XI, L.P. reported an equity portfolio of $141.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Yorktown Energy Partners XI, L.P. are REPX, METC, EPSN. The fund has invested 46% of it's portfolio in RILEY EXPLORATION PERMAIN and 32.5% of portfolio in RAMACO RESOURCES INC. <br><br> 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 EPSILON ENERGY LTD (EPSN).
Yorktown Energy Partners XI, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$141Million
as of May 15, 2026Yorktown 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 8.15% in the last quarter. In trailing 12 months, it's portfolio return was 59.92%.
- Performance
- S&P 500
New Buys
No new stocks were added by Yorktown Energy Partners XI, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| epsilon energy ltd | 3.24 |
Additions to existing portfolio by Yorktown Energy Partners XI, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ramaco resources inc | -21.31 |
| ramaco resources inc | -0.15 |
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
Yorktown Energy Partners XI, L.P. has about 58.4% of it's holdings in Energy sector.
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Energy | 58.4 |
| Basic Materials | 41.6 |
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.
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 87.5 |
| MICRO-CAP | 12.5 |
Stocks belong to which Index?
About 45.9% of the stocks held by Yorktown Energy Partners XI, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54.1 |
| RUSSELL 2000 | 45.9 |
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 4 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.
$141.53MTotal Value
4.00Positions
15 May, 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 | 12.49% | 2,869,560 | $17.68M 12.49% | 3.24%increased 3.24 percentadded | |
 Ramaco Resources Inc Yorktown Energy Partners XI, L.P.'s holding in Ramaco Resources Inc over time | 32.55% | 2,979,970 | $46.07M 32.55% | 21.31%decreased 21.31 percentreduced | |
Ramaco Resources Inc Yorktown Energy Partners XI, L.P.'s holding in Ramaco Resources Inc over time | 9.01% | 1,250,610 | $12.76M 9.01% | 0.15%decreased 0.15 percentreduced | |
 Riley Exploration Permain Yorktown Energy Partners XI, L.P.'s holding in Riley Exploration Permain over time | 45.95% | 1,784,110 | $65.03M 45.95% | 0%unchanged 0 percentunchanged | |