YORKTOWN ENERGY PARTNERS XI, L.P.

PrivateCIK: 1667954
Location

NEW YORK, NY

πŸ“‹ What this filing means

YORKTOWN ENERGY PARTNERS XI, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $142.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$142.88M
Total AUM (reported)
9.60M
Total Shares

Allocation by class

TOTAL AUM$142.88M4 positions
COM CL A$68.16M47.7%
COM$60.00M42.0%
COM CL B$14.72M10.3%

Portfolio Concentration

Top 391.0%4–109.0%TOP 10100.0%0%100%
Top 3$129.98M91.0%
4–10$12.90M9.0%

Top 3 weight

91.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.60M

Sole

Full voting authority

9.60M

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
Other4
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:

Ramaco Resources Inc

DFND
COM CL A
Shares3.79M
TypeSH
Market value$68.16M
47.71%
Sole
3.79M
Shared
0.00
None
0.00

Riley Exploration Permain

DFND
COM
Shares1.78M
TypeSH
Market value$47.10M
32.97%
Sole
1.78M
Shared
0.00
None
0.00

Ramaco Resources Inc

DFND
COM CL B
Shares1.25M
TypeSH
Market value$14.72M
10.30%
Sole
1.25M
Shared
0.00
None
0.00

Epsilon Energy Ltd

DFND
COM
Shares2.78M
TypeSH
Market value$12.90M
9.03%
Sole
2.78M
Shared
0.00
None
0.00
YORKTOWN ENERGY PARTNERS XI, L.P. 13F Holdings β€” 4 Positions | Finecho