YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
-8.91%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-10%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$521K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 55.4% |
| 2 | Materials | 44.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $49.4M | 54.82% |
4,309,079
| – | – |
|
2
Ramaco Resources Class A
METC
$1.71B
| $40.2M | 44.6% |
5,587,128
| – | – |
|
|
3
Diamondback Energy
FANG
$43.1B
| $521K | 0.58% |
+4,116
| New | +$521K |
|