$300 Million is the total value of Yorktown Energy Partners XI, L.P.'s 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Sell | Southwestern Energy Co | $167,398,000 | +25.5% | 23,347,041 | -18.4% | 55.72% | +1.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAMACO RES INC | 25 | Q1 2023 | 100.0% |
| Extraction Oil and Gas Inc | 16 | Q3 2020 | 100.0% |
| Riley Exploration Permian Inc | 14 | Q2 2024 | 66.2% |
| SOUTHWESTERN ENERGY CO | 9 | Q3 2023 | 59.2% |
| SITIO ROYALTIES CORP | 6 | Q1 2024 | 2.5% |
| RAMACO RES INC | 5 | Q2 2024 | 56.1% |
| RAMACO RES INC | 5 | Q2 2024 | 9.7% |
| Diamondback Energy Inc | 1 | Q1 2018 | 0.6% |
View Yorktown Energy Partners XI, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ramaco Resources, Inc. | November 21, 2023 | 5,111,621 | 11.6% |
| Aris Water Solutions, Inc. | February 15, 2022 | 10,304,608 | 33.7% |
| Riley Exploration Permian, Inc. | March 08, 2021 | 1,784,113 | 10.0% |
| Brigham Minerals, Inc. | February 14, 2020 | 1,079,617 | 3.1% |
| Carbon Natural Gas Co | April 12, 2017 | 1,936,112 | 26.1% |
View Yorktown Energy Partners XI, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-13 |
| 4 | 2023-12-08 |
| 4 | 2023-12-01 |
| SC 13D/A | 2023-11-21 |
| 4 | 2023-11-20 |
| 4 | 2023-11-15 |
| 13F-HR | 2023-11-14 |
View Yorktown Energy Partners XI, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.