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Disclosery

Yorktown Energy Partners XI, L.P.

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13F filer, CIK 1667954, New York, NY

Yorktown Energy Partners XI, L.P. reported $115,448,839 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-24-000630

Period
2024-09-30
Reported value
$115M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Yorktown Energy Partners XI, L.P.

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001011438-24-000630, largest first. % of portfolio is the value over $115,448,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835,676 shares 4,835,676$56.6M49.01%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,113 shares 1,784,113$47.3M40.94%0Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,022 shares 1,079,022$11.6M10.06%0Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001011438-24-000630 base2024-11-13acceptance time not in the bulk data set