YEPX

Yorktown Energy Partners XI Portfolio holdings

AUM $195M
1-Year Est. Return 143.31%
This Quarter Est. Return
1 Year Est. Return
+143.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$21.4M
2 +$17

Sector Composition

1 Materials 75.18%
2 Energy 24.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$1.2B
$126M 64.5%
3,786,797
-645,463
REPX icon
2
Riley Exploration Permian
REPX
$611M
$48.4M 24.82%
1,784,113
METCB icon
3
Ramaco Resources Class B
METCB
$842M
$20.8M 10.68%
1,234,759
-1