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
$70M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$46.4M 66.25%
+1,784,113
2
$23.6M 33.75%
5,774,804