We are live on ! Find out more
YEPX

Yorktown Energy Partners XI Portfolio holdings

AUM $142M
1-Year Est. Return 130.51%
This Fund
S&P 500
This Quarter Est. Return
+15.91%
1 Year Est. Return
+130.51%
3 Year Est. Return
+139.14%
5 Year Est. Return
+325.56%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.34M
Cap. Flow
-$14.1M
Cap. Flow %
-9.95%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
EPSN icon
Epsilon Energy
EPSN
+$460K

Top Sells

1
METC icon
Ramaco Resources Class A
METC
+$14.3M
2
METCB icon
Ramaco Resources Class B
METCB
+$242K

Sector Composition

1 Energy 58.44%
2 Materials 41.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$748M
$65M 45.95%
1,784,113
– –
METC icon
2
Ramaco Resources Class A
METC
$825M
$46.1M 32.55%
2,979,968
-806,829
-21% -$14.3M
EPSN icon
3
Epsilon Energy
EPSN
$165M
$17.7M 12.49%
2,869,560
+90,117
+3% +$460K
METCB icon
4
Ramaco Resources Class B
METCB
$524M
$12.8M 9.01%
1,265,592
-20,032
-2% -$242K

Similar funds

MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
SF
SageOak Financial Tulsa, Oklahoma $142M AUM 13.04% 1-Year Est. Return
SFG
Shum Financial Group Alameda, California $141M AUM
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return