YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
-18.43%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-23%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-5.01%
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
|
$6.42M |
Sector Composition
| 1 | Energy | 59.87% |
| 2 | Materials | 40.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $51.4M | 40.13% |
5,587,128
| – | – |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $42.8M | 33.44% |
6,999,276
-1,049,259
| -13% | -$6.42M |
|
3
Riley Exploration Permian
REPX
$645M
| $33.9M | 26.43% |
1,784,113
| – | – |
|