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
$128M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.42M

Sector Composition

1 Energy 59.87%
2 Materials 40.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.4M 40.13%
5,774,804
2
$42.8M 33.44%
6,999,276
-1,049,259
3
$33.9M 26.43%
1,784,113