YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
+28.21%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+20%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Ramaco Resources Class B
METCB
|
$1.7M |
Top Sells
| 1 |
Ramaco Resources Class A
METC
|
$13 |
Sector Composition
| 1 | Materials | 59.31% |
| 2 | Energy | 40.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$1.71B
| $58.2M | 50.64% | 4,432,260 -1 | -0% | -$13 |
|
2
Riley Exploration Permian
REPX
$645M
| $46.8M | 40.69% | 1,784,113 | – | – |
|
|
3
Ramaco Resources Class B
METCB
$1.07B
| $9.98M | 8.68% | 1,220,133 +208,397 | +21% | +$1.7M |
|