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Yorktown Energy Partners XI, L.P.

Q2 2026 · Filed 2026-08-14
Market Value
$108M
-23.6%
Holdings
4
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
METC 36.47% 32.55% +3.92% $39M
EPSN 14.36% 12.49% +1.87% $16M
METCB 10.01% 9.01% +1.00% $11M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
REPX 39.15% 45.95% -6.79% $42M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 3 $93M 85.6%
Micro Cap 1 $16M 14.4%

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 39.15% 1,284,113 $42M $32.96 -$23M -500,000 -28.0%
2 METC 36.47% 2,979,968 $39M $13.23 -$7M — —
3 EPSN 14.36% 2,869,560 $16M $5.41 -$2M — —
4 METCB 10.01% 1,265,591 $11M $8.55 -$2M +14,978 +1.2%
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