YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
+39.21%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+23%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-12.59%
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
|
$37.8M |
Sector Composition
| 1 | Energy | 70.62% |
| 2 | Materials | 29.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $167M | 55.72% |
23,347,041
-5,277,160
| -18% | -$37.8M |
|
2
Ramaco Resources Class A
METC
$1.71B
| $88.3M | 29.38% |
5,587,128
| – | – |
|
3
Riley Exploration Permian
REPX
$645M
| $44.7M | 14.89% |
1,784,113
| – | – |
|