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
$50.6M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6

Sector Composition

1 Materials 64%
2 Energy 36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.4M 64%
5,774,803
-1
2
$18.2M 36%
4,309,079