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

Name: Yorktown Energy Partners XI, L.P. Q2 2024 13F Filing | 13F Explorer
Creator: Yorktown Energy Partners XI, L.P.
Published: 2024-08-13

Location: New York, NY

CIK: 0001667954 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (3)

METC RAMACO RES INC 49.2%

Value $60.2M Shares 4,835,676 Share Price $12.45 * Est. Cost/Share $7.90 Unrealized @ Report Date +74.5%

REPX RILEY EXPLORATION PERMIAN IN 41.3%

Value $50.51M Shares 1,784,113 Share Price $28.31 * Est. Cost/Share $21.21 Unrealized @ Report Date +17.8%

METCB RAMACO RES INC 9.6%

Value $11.72M Shares 1,079,022 Share Price $10.86 * Est. Cost/Share $8.57 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
METC	RAMACO RES INC	4,835,676	$60.2M	49.2%	$12.45 *	$7.90	+74.5%	COM CL A	75134P600
REPX	RILEY EXPLORATION PERMIAN IN	1,784,113	$50.51M	41.3%	$28.31 *	$21.21	+17.8%	COM	76665T102
METCB	RAMACO RES INC	1,079,022	$11.72M	9.6%	$10.86 *	$8.57	+15.7%	COM CL B	75134P501