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Yorktown Energy Partners XI, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1667954
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$141.5M

Holdings

4

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Yorktown Energy Partners XI, L.P. disclosed 4 positions worth $141.5M in its Form 13F-HR for Q1 2026, led by $REPX (Riley Exploration Permian, Inc.) at 46.0% of the equity portfolio, followed by $METC and $EPSN. The portfolio is most concentrated in Energy (100.0% of disclosed assets). All figures are sourced directly from Yorktown Energy Partners XI, L.P.’s Form 13F-HR filing with the SEC under CIK 1667954.

AI Fund Analysis

Stable
REPX$REPX
46.0% weight
Held 9 quarters
METC$METC
32.5% weight
Held 9 quarters
METC$METC
9.0% weight
Held 9 quarters

Sector Allocation

Energy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Yorktown Energy Partners XI, L.P.'s 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Energy

$141.5M

Full Holdings — Yorktown Energy Partners XI, L.P. (Q1 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1REPX$REPXRiley Exploration Permian, Inc.$65.0M46.0%+0%46.1
2METC$METCRamaco Resources, Inc.$46.1M32.5%-21%24.1
3EPSN$EPSNEpsilon Energy Ltd.$17.7M12.5%+3%—
4METC$METCRamaco Resources, Inc.$12.8M9.0%-0%24.1

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AI-Powered Hedge Fund Analysis: Yorktown Energy Partners XI, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Yorktown Energy Partners XI, L.P. (SEC CIK: 1667954), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Yorktown Energy Partners XI, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.