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
$271M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$161M

Top Sells

No sells this quarter

Sector Composition

1 Energy 74.64%
2 Materials 25.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$161M 59.19%
+28,974,218
2
$68.8M 25.36%
5,774,804
3
$41.9M 15.45%
1,784,113