The Analysis of Yorktown Energy Partners XI, L.P.'s Holdings & P&L


Currently, Yorktown Energy Partners XI, L.P. holds 5 types of securities in its portfolio with a total value $186.6M. In the most recent quarter, they have increased their positions in REPX (+1.8M shares, valued at $65.0M), N/A (+3.0M shares, valued at $46.1M), EPSN (+2.9M shares, valued at $17.7M); decreased their positions in REPX (-500.0K shares, valued at $17.6M); initiated new positions in REPX (+1.8M shares, valued at $65.0M), N/A (+3.0M shares, valued at $46.1M), EPSN (+2.9M shares, valued at $17.7M).


1M P&L
+7.8M+6.15%
3M P&L
-3.6M-2.60%
HY P&L
+21.2M+18.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P127.8M
90.9%
2Coking Coal12.8M
9.1%

Top Industries by Stock Count

1Oil & Gas E&P3 stocks
75.0%
2Coking Coal1 stocks
25.0%
Stock Holdings
REPX
Riley Exploration Permain
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
Ramaco Resources Inc
Ramaco Resources Inc
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
-28.03%
Shares1.3M
Event2026-05-28
Filed2026-05-28
EPSN
Epsilon Energy Ltd
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
METCB
Ramaco Resources Inc
New
Shares1.3M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available