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%
Performance for 2026 Q1 is 8.15%, and YTD is 8.15%, and 2025 is 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.
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.
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).
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.
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
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 8.15% in the last quarter. In trailing 12 months, it's portfolio return was 59.92%.
- Performance
- S&P 500
New Buys
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
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EPSN | epsilon energy ltd | 12.49 | 2,869,560 | 17,676,500 | added | 3.24 | ||
| METC | ramaco resources inc | 32.55 | 2,979,970 | 46,070,300 | reduced | -21.31 | ||
| METC | ramaco resources inc | 9.01 | 1,250,610 | 12,756,300 | reduced | -0.15 | ||
| REPX | riley exploration permain | 45.95 | 1,784,110 | 65,030,900 | unchanged | 0.00 | ||