Latest Yorktown Energy Partners XI, L.P. Stock Portfolio
About Yorktown Energy Partners XI, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yorktown Energy Partners XI, L.P. reported an equity portfolio of $142.9 Millions as of 31 Dec, 2025.
The top stock holdings of Yorktown Energy Partners XI, L.P. are METC, REPX, METC. The fund has invested 47.7% of it's portfolio in RAMACO RESOURCES INC and 33% of portfolio in RILEY EXPLORATION PERMAIN.
Yorktown Energy Partners XI, L.P. opened new stock positions in EPSILON ENERGY LTD (EPSN). 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 47.7% of it's portfolio in RAMACO RESOURCES INC and 33% of portfolio in RILEY EXPLORATION PERMAIN.
Yorktown Energy Partners XI, L.P. opened new stock positions in EPSILON ENERGY LTD (EPSN). 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
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| epsilon energy ltd | 12,896,600 |
New stocks bought by Yorktown Energy Partners XI, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ramaco resources inc | 1.44 |
Additions to existing portfolio by Yorktown Energy Partners XI, L.P.
Reductions
Sold off
Sector Distribution
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Basic Materials | 58 |
| Energy | 42 |
Market Cap. Distribution
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 91 |
| MICRO-CAP | 9 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 67 |
| RUSSELL 2000 | 33 |
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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EPSN | epsilon energy ltd | 9.03 | 2,779,440 | 12,896,600 | new | |||
| METC | ramaco resources inc | 47.71 | 3,786,800 | 68,162,300 | unchanged | 0.00 | ||
| METC | ramaco resources inc | 10.30 | 1,252,530 | 14,717,200 | added | 1.44 | ||
| REPX | riley exploration permain | 32.97 | 1,784,110 | 47,100,600 | unchanged | 0.00 | ||