— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Yorktown Energy Partners XI, L.P.

Q4 2025 · Filed 2026-02-17
Market Value
$75M
+8.0%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EPSN 17.26% 0.00% +17.26% $13M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
METCB 19.70% 30.08% -10.38% $15M
REPX 63.04% 69.92% -6.88% $47M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $62M 82.7%
Micro Cap 1 $13M 17.3%

Portfolio Analytics

Avg Market Cap
$619M
Median Market Cap
$837M
Avg P/E
13.0
Median P/E
13.0
Avg Dividend Yield
0.03%
Avg Beta
0.67
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 REPX 63.04% 1,784,113 $47M $26.40 -$1M
2 METCB 19.70% 1,252,527 $15M $11.75 -$6M +17,768 +1.4%
3 EPSN 17.26% 2,779,443 $13M $4.64 +2,779,443 NEW

New Positions

SymbolValue% Port
EPSN $13M 17.26%
View SEC EDGAR Filings for Yorktown Energy Partners XI, L.P. →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms