YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
+17.69%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.15% |
| 2 | Materials | 33.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Riley Exploration Permian
REPX
$645M
| $52.5M | 36.19% |
1,784,113
| – | – |
|
2
Ramaco Resources Class A
METC
$1.71B
| $49.1M | 33.85% |
5,587,128
| – | – |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $40.9M | 28.22% |
6,999,276
| – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $2.53M | 1.74% |
+87,671
| New | +$2.53M |
|