$179 Million is the total value of Yorktown Energy Partners XI, L.P.'s 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAMACO RES INC | $61,402,537 | +30.2% | 5,587,128 | 0.0% | 34.36% | +21.8% | ||
| REPX | RILEY EXPLORATION PERMIAN IN | $56,716,952 | -11.0% | 1,784,113 | 0.0% | 31.74% | -16.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $45,145,330 | +7.3% | 6,999,276 | 0.0% | 25.26% | +0.3% | |
| RAMACO RES INC | $13,330,880 | +12.4% | 1,117,425 | 0.0% | 7.46% | +5.1% | ||
| SITIO ROYALTIES CORP | $2,122,515 | -7.8% | 87,671 | 0.0% | 1.19% | -13.8% |
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 2023-11-14
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 | 11 | Q3 2023 | 66.2% |
| SOUTHWESTERN ENERGY CO | 9 | Q3 2023 | 59.2% |
| SITIO ROYALTIES CORP | 4 | Q3 2023 | 1.7% |
| RAMACO RES INC | 2 | Q3 2023 | 34.4% |
| RAMACO RES INC | 2 | Q3 2023 | 7.5% |
| 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 | |
|---|---|---|---|
| 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 | 2024-02-14 |
| 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 |
| 144 | 2023-11-13 |
| 144 | 2023-11-13 |
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.