YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
-17.96%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+55%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
40.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ramaco Resources Class A
METC
|
$54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 59.67% |
| 2 | Materials | 40.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $79.9M | 59.67% |
4,309,079
| – | – |
|
|
2
Ramaco Resources Class A
METC
$1.59B
| $54M | 40.33% |
+5,587,127
| New | +$54M |
|