YORKTOWN ENERGY PARTNERS XI, L.P.

PrivateCIK: 1667954
Location

NEW YORK, NY

📋 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 $194.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$194.86M
Total AUM (reported)
6.81M
Total Shares

Allocation by class

TOTAL AUM$194.86M3 positions
COM CL A$125.68M64.5%
COM$48.37M24.8%
COM CL B$20.81M10.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$194.86M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.81M

Sole

Full voting authority

6.81M

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:

Ramaco Resources Inc

DFND
COM CL A
Shares3.79M
TypeSH
Market value$125.68M
64.50%
Sole
3.79M
Shared
0.00
None
0.00

Riley Exploration Permain

DFND
COM
Shares1.78M
TypeSH
Market value$48.37M
24.82%
Sole
1.78M
Shared
0.00
None
0.00

Ramaco Resources Inc

DFND
COM CL B
Shares1.23M
TypeSH
Market value$20.81M
10.68%
Sole
1.23M
Shared
0.00
None
0.00
YORKTOWN ENERGY PARTNERS XI, L.P. 13F Holdings — 3 Positions | Finecho