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
$167M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$95.6M

Sector Composition

1 Energy 55.98%
2 Materials 44.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.5M 44.02%
5,774,804
2
$50.3M 30.14%
8,048,535
-15,298,506
3
$43.1M 25.85%
1,784,113