YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
+27.45%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+230%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
59.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $161M | 59.19% |
+28,974,218
| New | +$161M |
|
2
Ramaco Resources Class A
METC
$1.71B
| $68.8M | 25.36% |
5,587,128
| – | – |
|
3
Riley Exploration Permian
REPX
$645M
| $41.9M | 15.45% |
1,784,113
| – | – |
|