YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$143M
1-Year Est. Return
71.16%
This Fund
S&P 500
1 Year Est. Return
+71.16%
AUM
$143M
AUM Growth
-$52M
(-27%)
Holding
4
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 58.01% |
| 2 | Energy | 41.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$919M
| $68.2M | 47.71% |
3,786,797
|
|
||
2
Riley Exploration Permian
REPX
$722M
| $47.1M | 32.97% |
1,784,113
|
|
||
|
3
Ramaco Resources Class B
METCB
$719M
| $14.7M | 10.3% |
1,252,527
|
|
||
4
Epsilon Energy
EPSN
$173M
| $12.9M | 9.03% |
+2,779,443
|
|