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Yorktown Energy Partners XI, L.P.

Yorktown Energy Partners XI, L.P. is an institution, managing $194.9M across 3 long positions as of Q3 2025 with 100% Energy concentration, with only 3 positions, and 65% allocation to METC.

Portfolio Value
$194.9M
Positions
3
Top Holding
METC at 64.5%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Yorktown Energy Partners XI, L.P.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Coal
Energy
$125.7M
64.50%
-$21.4M
Sold
5.75%
3.8M shares
Oil & Gas Exploration & Production
Energy
$48.4M
24.82%
8.09%
1.8M shares
Coal
Energy
$20.8M
10.68%
-$16.1
Sold
1.87%
1.2M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Yorktown Energy Partners XI, L.P.'s latest filing

See all changes
Market Value
$194.9M
Prior: $115.0M
Q/Q Change
+69.41%
+$79.8M
Net Flows % of MV
-10.99%
Turnover Ratio
5.5%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
2 stocks
-$21.4M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-14.56%
-0.0%

Analytics

Portfolio insights and performance metrics for Yorktown Energy Partners XI, L.P.

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Sector Allocation

Energy: 100.00%Energy
Energy
100.00%

Market Cap Distribution

Mid Cap ($2B - $10B): 75.18%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 24.82%Small Cap ($300M - $2B)
Mid Cap ($2B - $10B)
75.18%
Small Cap ($300M - $2B)
24.82%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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