YEPX

Yorktown Energy Partners XI Portfolio holdings

AUM $115M
1-Year Est. Return 8.83%
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M

Top Sells

1
+$537K

Sector Composition

1 Materials 59.31%
2 Energy 40.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$3.02B
$58.2M 50.64%
4,432,260
-40,902
REPX icon
2
Riley Exploration Permian
REPX
$596M
$46.8M 40.69%
1,784,113
METCB icon
3
Ramaco Resources Class B
METCB
$1.08B
$9.98M 8.68%
1,220,133
+208,397