Q2 2023 · 13F-HR
Yorktown Energy Partners XI, L.P.holdings as filed
Filed 2023-08-14 · accession 0001011438-23-000542
$167.1M
Reported value
5
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $63.7M | 38.1% | 1,784,113 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $47.2M | 28.2% | 5,587,128 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $42.1M | 25.2% | 6,999,276 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $11.9M | 7.09% | 1,117,425 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.3M | 1.38% | 87,671 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.