2026 Q1 Portfolio Activity
In 2026 Q1, Yorktown Energy Partners XI, L.P. maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to Ramaco Resources Inc by 21.3%.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
REPX (45.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Yorktown Energy Partners XI, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
REPX
Riley Explorati...
|
Energy | 45.95% | 32.97% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
1,784,113 | $65,030,919 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
METC
Ramaco Resource...
|
Basic Materials | 32.55% | 47.71% |
#2
1
Prev: #1
|
5.5 |
—
|
-806,829 | -21.3% |
P
S
|
2,979,968 | $46,070,306 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPSN
Epsilon Energy ...
|
Energy | 12.49% | 9.03% |
#3
1
Prev: #4
|
5.5 |
—
|
90,117 | 3.2% |
P
S
|
2,869,560 | $17,676,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
METCB
Ramaco Resource...
|
Basic Materials | 9.01% | 10.30% |
#4
1
Prev: #3
|
4.6 |
—
|
-1,914 | -0.2% |
P
S
|
1,250,613 | $12,756,252 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-4 of 4 holdings