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Yorktown Energy Partners XI, L.P.

Q1 2026 · Filed 2026-05-15
Market Value
$142M
-0.9%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
REPX 45.95% 32.97% +12.98% $65M
EPSN 12.49% 9.03% +3.46% $18M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
METC 32.55% 47.71% -15.16% $46M
METCB 9.01% 10.30% -1.29% $13M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 3 $124M 87.5%
Micro Cap 1 $18M 12.5%

Portfolio Analytics

Avg Market Cap
$527M
Median Market Cap
$390M
Avg P/E
9.4
Median P/E
9.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 REPX 45.95% 1,784,113 $65M $36.45 $18M — —
2 METC 32.55% 2,979,968 $46M $15.46 -$22M -806,829 -21.3%
3 EPSN 12.49% 2,869,560 $18M $6.16 $5M +90,117 +3.2%
4 METCB 9.01% 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