YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
+65.23%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(+335%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
66.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$46.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.25% |
| 2 | Materials | 33.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Riley Exploration Permian
REPX
$645M
| $46.4M | 66.25% | +1,784,113 | New | +$46.4M |
|
2
Ramaco Resources Class A
METC
$1.71B
| $23.6M | 33.75% | 5,587,128 | – | – |
|