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

Name: Yorktown Energy Partners XI, L.P. Q2 2023 13F Filing | 13F Explorer
Creator: Yorktown Energy Partners XI, L.P.
Published: 2023-08-14

Location: New York, NY

CIK: 0001667954 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (5)

REPX RILEY EXPLORATION PERMIAN IN 38.1%

Value $63.73M Shares 1,784,113 Est. Cost $21.21 Unrealized +58.9%

METC RAMACO RES INC 28.2%

Value $47.16M Shares 5,587,128 Est. Cost $7.90 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 25.2%

Value $42.07M Shares 6,999,276 Est. Cost $5.54 Unrealized —

METCB RAMACO RES INC 7.1%

Value $11.86M Shares 1,117,425 Est. Cost $8.57 Unrealized 0.0%

— SITIO ROYALTIES CORP 1.4%

Value $2.303M 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	$63.73M	38.1%	$21.21	+58.9%	COM	76665T102
METC	RAMACO RES INC	5,587,128	$47.16M	28.2%	$7.90	0.0%	COM CL A	75134P600
—	SOUTHWESTERN ENERGY CO	6,999,276	$42.07M	25.2%	$5.54	—	COM	845467109
METCB	RAMACO RES INC	1,117,425	$11.86M	7.1%	$8.57	0.0%	COM CL B	75134P501
—	SITIO ROYALTIES CORP	87,671	$2.303M	1.4%	$28.85	—	CLASS A COM	82983N108