YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
-7.92%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-10%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.63M |
Sector Composition
| 1 | Energy | 68.84% |
| 2 | Materials | 31.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $133M | 54.7% |
28,624,201
-350,017
| -1% | -$1.63M |
|
2
Ramaco Resources Class A
METC
$1.71B
| $76M | 31.16% |
5,587,128
| – | – |
|
3
Riley Exploration Permian
REPX
$645M
| $34.5M | 14.14% |
1,784,113
| – | – |
|