Filed: 5/15/2025ACC: 0001011438-25-000300
📋 What this filing means
YORKTOWN ENERGY PARTNERS XI, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $95.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$95.71M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$52.04M54.4%
COM CL A$36.48M38.1%
COM CL B$7.19M7.5%
Portfolio Concentration
Top 3$95.71M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
RILEY EXPLORATION PERMIAN IN
DFNDShares1.78M
TypeSH
Market value$52.04M
54.37%
Sole
1.78M
Shared
0.00
None
0.00
RAMACO RES INC
DFNDShares4.43M
TypeSH
Market value$36.48M
38.11%
Sole
4.43M
Shared
0.00
None
0.00
RAMACO RES INC
DFNDShares1.01M
TypeSH
Market value$7.19M
7.52%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RILEY EXPLORATION PERMIAN INDFND | COM | 1.78M | SH | $52.04M 54.37% | 1.78M | 0.00 | 0.00 |
RAMACO RES INCDFND | COM CL A | 4.43M | SH | $36.48M 38.11% | 4.43M | 0.00 | 0.00 |
RAMACO RES INCDFND | COM CL B | 1.01M | SH | $7.19M 7.52% | 1.01M | 0.00 | 0.00 |