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
$244M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.63M

Sector Composition

1 Energy 68.84%
2 Materials 31.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 54.7%
28,624,201
-350,017
2
$76M 31.16%
5,774,804
3
$34.5M 14.14%
1,784,113