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

CIK: 0001667954 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $178,718 (100.0% shares, 0.0% debt)

Holdings (5)

METC RAMACO RES INC 34.4%

Value ($000) $61,403 Shares 5,587,128 Est. Cost $7.90 Unrealized +2.2%

REPX RILEY EXPLORATION PERMIAN IN 31.7%

Value ($000) $56,717 Shares 1,784,113 Est. Cost $21.21 Unrealized +39.7%

— SOUTHWESTERN ENERGY CO 25.3%

Value ($000) $45,145 Shares 6,999,276 Est. Cost $5.54 Unrealized —

METCB RAMACO RES INC 7.5%

Value ($000) $13,331 Shares 1,117,425 Est. Cost $8.57 Unrealized +16.5%

— SITIO ROYALTIES CORP 1.2%

Value ($000) $2,123 Shares 87,671 Est. Cost $28.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
METC	RAMACO RES INC	5,587,128	$61,403	34.4%	$7.90	+2.2%	COM CL A	75134P600
REPX	RILEY EXPLORATION PERMIAN IN	1,784,113	$56,717	31.7%	$21.21	+39.7%	COM	76665T102
—	SOUTHWESTERN ENERGY CO	6,999,276	$45,145	25.3%	$5.54	—	COM	845467109
METCB	RAMACO RES INC	1,117,425	$13,331	7.5%	$8.57	+16.5%	COM CL B	75134P501
—	SITIO ROYALTIES CORP	87,671	$2,123	1.2%	$28.85	—	CLASS A COM	82983N108