Yorktown Energy Partners XI, L.P. Long-Term Concentrated

Name: Yorktown Energy Partners XI, L.P. Q4 2022 13F Filing | 13F Explorer
Creator: Yorktown Energy Partners XI, L.P.
Published: 2023-02-14

Location: New York, NY

CIK: 0001667954 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (4)

REPX RILEY EXPLORATION PERMIAN IN 36.2%

Value $52.51M Shares 1,784,113 Est. Cost $21.21 Unrealized +13.7%

— RAMACO RES INC 33.8%

Value $49.11M Shares 5,587,128 Est. Cost $9.67 Unrealized —

— SOUTHWESTERN ENERGY CO 28.2%

Value $40.95M Shares 6,999,276 Est. Cost $5.54 Unrealized —

— SITIO ROYALTIES CORP 1.7%

Value $2.529M Shares 87,671 Est. Cost $28.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REPX	RILEY EXPLORATION PERMIAN IN	1,784,113	$52.51M	36.2%	$21.21	+13.7%	COM	76665T102
—	RAMACO RES INC	5,587,128	$49.11M	33.8%	$9.67	—	COM	75134P303
—	SOUTHWESTERN ENERGY CO	6,999,276	$40.95M	28.2%	$5.54	—	COM	845467109
—	SITIO ROYALTIES CORP	87,671	$2.529M	1.7%	$28.85	—	CLASS A COM	82983N108