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

CIK: 0001667954 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $167,109 (100.0% shares, 0.0% debt)

Holdings (5)

REPX RILEY EXPLORATION PERMIAN IN 38.1%

Value ($000) $63,729 Shares 1,784,113 Est. Cost $21.21 Unrealized +58.9%

METC RAMACO RES INC 28.2%

Value ($000) $47,155 Shares 5,587,128 Est. Cost $7.90 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 25.2%

Value ($000) $42,066 Shares 6,999,276 Est. Cost $5.54 Unrealized —

METCB RAMACO RES INC 7.1%

Value ($000) $11,856 Shares 1,117,425 Est. Cost $8.57 Unrealized 0.0%

— SITIO ROYALTIES CORP 1.4%

Value ($000) $2,303 Shares 87,671 Est. Cost $28.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REPX	RILEY EXPLORATION PERMIAN IN	1,784,113	$63,729	38.1%	$21.21	+58.9%	COM	76665T102
METC	RAMACO RES INC	5,587,128	$47,155	28.2%	$7.90	0.0%	COM CL A	75134P600
—	SOUTHWESTERN ENERGY CO	6,999,276	$42,066	25.2%	$5.54	—	COM	845467109
METCB	RAMACO RES INC	1,117,425	$11,856	7.1%	$8.57	0.0%	COM CL B	75134P501
—	SITIO ROYALTIES CORP	87,671	$2,303	1.4%	$28.85	—	CLASS A COM	82983N108