Yorktown-Energy-Partners-Xi-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "REPX",
  "METCB",
  "METC"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $95.7M total value

Manager:

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Riley Exploration Permian, Inc.

Shares:1.8M

Value:$52.0M

% of Portfolio:54.4% ($52.0M/$95.7M)

Ramaco Resources, Inc.

Shares:4.4M

Value:$36.5M

% of Portfolio:38.1% ($36.5M/$95.7M)

Ramaco Resources, Inc.

Shares:1.0M

Value:$7.2M

% of Portfolio:7.5% ($7.2M/$95.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Riley Exploration Permian, Inc.(REPXcusip76665T102)	1.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.0M	54.4% ($52.0M/$95.7M)	QoQ -8.61% (-$4.9M) YoY -11.60% (-$6.8M)
Ramaco Resources, Inc.(METCcusip75134P600)	4.4M	QoQ -8.34% (-403.4K) YoY -8.34% (-403.4K)	All Managers (Combined)	$36.5M	38.1% ($36.5M/$95.7M)	QoQ -26.47% (-$13.1M) YoY -55.20% (-$45.0M)
Ramaco Resources, Inc.(METCBcusip75134P501)	1.0M	QoQ -6.23% (-67.3K) YoY -6.23% (-67.3K)	All Managers (Combined)	$7.2M	7.5% ($7.2M/$95.7M)	QoQ -32.52% (-$3.5M) YoY -46.87% (-$6.3M)