YEPX

Yorktown Energy Partners XI Portfolio holdings

AUM $115M
This Quarter Return
-11.91%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$86.4M
AUM Growth
–
Cap. Flow
+$86.4M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$86.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$86.4M 100%
+4,309,079
New +$86.4M