Fund Universe

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☆Yorktown Energy Partners XI, L.P.

CIK 0001667954 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.782
AUM ($M)
108
Positions
4
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.317
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆REPX funds › Riley Exploration Permian TRIM Common Stock 39.2% -6.8% 42.3 1,284,113 -500,000 5 —
☆METC funds › Ramaco Resources Inc HOLD Common Stock 36.5% +3.9% 39.4 2,979,968 +0 5 —
☆EPSN funds › Epsilon Energy Ltd HOLD Common Stock 14.4% +1.9% 15.5 2,869,560 +0 3 —
☆METCB funds › Ramaco Resources Inc ADD Common Stock 10.0% +1.0% 10.8 1,265,591 +14,978 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 108 4 0.07 100% 0.317 0.783 — in
2026Q1 142 4 0.16 100% 0.341 0.662 — in
2025Q4 143 4 0.17 100% 0.355 0.603 — in
2025Q3 195 3 0.16 100% 0.489 0.680 — in
2025Q2 115 3 0.14 100% 0.429 0.680 — entered
2025Q1 96 3 0.00 100% 0.447 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status