Yorktown Energy Partners XI, L.P.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Bryan H. Lawrence - Managing Member
Location
New York, NY
Holdings as of
June 30, 2024
Value $
$122M
Num holdings
3
Date filed
8/13/2024, 03:00 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
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 New York, New York 8/13/2024

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