YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
+16.2%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+13%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Diamondback Energy
FANG
|
$521K |
Sector Composition
| 1 | Energy | 61.95% |
| 2 | Materials | 38.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $63.3M | 61.95% |
4,309,079
| – | – |
|
2
Ramaco Resources Class A
METC
$1.71B
| $38.9M | 38.05% |
5,587,128
| – | – |
|
|
3
Diamondback Energy
FANG
$43.1B
| – | – |
-4,116
| Closed | -$521K |
|