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
$300M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$37.8M

Sector Composition

1 Energy 70.62%
2 Materials 29.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$167M 55.72%
23,347,041
-5,277,160
2
$88.3M 29.38%
5,774,804
3
$44.7M 14.89%
1,784,113