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

Name: Yorktown Energy Partners XI, L.P. Q3 2024 13F Filing | 13F Explorer
Creator: Yorktown Energy Partners XI, L.P.
Published: 2024-11-13

Location: New York, NY

CIK: 0001667954 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (3)

METC RAMACO RES INC 49.0%

Value $56.58M Shares 4,835,676 Est. Cost $7.90 Unrealized +51.1%

REPX RILEY EXPLORATION PERMIAN IN 40.9%

Value $47.26M Shares 1,784,113 Est. Cost $21.21 Unrealized +19.2%

METCB RAMACO RES INC 10.1%

Value $11.61M Shares 1,079,022 Est. Cost $8.57 Unrealized +15.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
METC	RAMACO RES INC	4,835,676	$56.58M	49.0%	$7.90	+51.1%	COM CL A	75134P600
REPX	RILEY EXPLORATION PERMIAN IN	1,784,113	$47.26M	40.9%	$21.21	+19.2%	COM	76665T102
METCB	RAMACO RES INC	1,079,022	$11.61M	10.1%	$8.57	+15.0%	COM CL B	75134P501