Yorktown Energy Partners XI, L.P.

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Bryan H. Lawrence - Managing Member
Location
New York, NY
Holdings as of
September 30, 2020
Value $
$19.8M
Num holdings
2
Date filed
11/16/2020, 03:06 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2020 - Aug 14, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bryan H. Lawrence Managing Member of the General Partner's General Partner New York, New York 11/16/2020

Yorktown XI Company LP is the sole general partner of Yorktown Energy Partners XI, L.P. Yorktown XI Associates LLC is the sole general partner of Yorktown XI Company LP. As a result, Yorktown XI Associates LLC and Yorktown XI Company LP may be deemed to have the power to vote or direct the vote or to dispose or direct the disposition of the shares owned by Yorktown Energy Partners XI, L.P.

Other Included Managers (2):

Num Name Location File Number
1 Yorktown XI Associates LLC New York, NY 028-17865
2 Yorktown XI Co LP New York, NY 028-17928