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Yorktown Energy Partners XI, L.P.

Q1 2026 · Filed 2026-05-15
Market Value
$95M
+27.8%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
REPX 68.12% 63.04% +5.08% $65M
EPSN 18.52% 17.26% +1.26% $18M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
METCB 13.36% 19.70% -6.34% $13M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $78M 81.5%
Micro Cap 1 $18M 18.5%

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 68.12% 1,784,113 $65M $36.45 $18M
2 EPSN 18.52% 2,869,560 $18M $6.16 $5M +90,117 +3.2%
3 METCB 13.36% 1,250,613 $13M $10.20 -$2M -1,914 -0.1%
View SEC EDGAR Filings for Yorktown Energy Partners XI, L.P. →

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