Yorktown Energy Partners XI, L.P.

CIK 0001667954

Annualised vol

23.236269%

Beta

0.109884

HHI

3169.842426

Top-10 weight

100.0%

VaR 95%

1.897925%

VaR 99%

5.218565%

Max drawdown

46.047645%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
METC	ADDED	4,245,559	4,230,581	0.35%	50,245,782
REPX	NEW	1,284,113	-	-	42,324,364
EPSN	UNCHANGED	2,869,560	2,869,560	0.0%	15,524,320

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
REPX	NEW	Riley Exploration Permian	COM	76665T102	42,324,364	39.15	1284113.0
METC	ADDED	Ramaco Resources Inc	COM CL A	75134P600	39,424,978	36.47	2979968.0
EPSN	UNCHANGED	Epsilon Energy Ltd	COM	294375209	15,524,320	14.36	2869560.0
METC	ADDED	Ramaco Resources Inc	COM CL B	75134P501	10,820,804	10.01	1265591.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	108,094,466	4	23.236269	0.109884	46.047645
2026-03-31	2026-05-15	141,533,967	4	17.913202	0.042871	41.912032
2025-12-31	2026-02-17	142,876,737	4	24.980669	0.059709	54.248141
2025-09-30	2025-11-14	194,856,785	3	32.357813	0.077212	65.009208
2025-03-31	2025-05-15	95,713,527	3
2024-12-31	2025-02-14	117,223,660	3