YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
-12.19%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-44%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-57.28%
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
|
$95.6M |
Sector Composition
| 1 | Energy | 55.98% |
| 2 | Materials | 44.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $73.5M | 44.02% |
5,587,128
| – | – |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $50.3M | 30.14% |
8,048,535
-15,298,506
| -66% | -$95.6M |
|
3
Riley Exploration Permian
REPX
$645M
| $43.1M | 25.85% |
1,784,113
| – | – |
|