YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM $95.7M
This Quarter Return
-13.93%
1 Year Return
-32.05%
3 Year Return
-6.24%
5 Year Return
+254.99%
10 Year Return
–
AUM
$95.7M
AUM Growth
-$21.5M (-18%)
Cap. Flow
-$3.8M
Cap. Flow % of AUM
-3.97%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $3.32M | |
| 2 | $478K |
Sector Composition
| 1 | Energy | 54.37% |
| 2 | Materials | 45.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52M | 54.37% | 1,784,113 | – | – | |||
| $36.5M | 38.11% | 4,432,261 -403,415 | -8% | -$3.32M | |||
| $7.19M | 7.52% | 1,011,736 -67,286 | -6% | -$478K |
