YEPX

Yorktown Energy Partners XI Portfolio holdings

AUM $115M
1-Year Est. Return 8.83%
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$521K

Sector Composition

1 Energy 61.95%
2 Materials 38.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.3M 61.95%
4,309,079
2
$38.9M 38.05%
5,774,804
3
-4,116