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
$145M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$52.5M 36.19%
1,784,113
2
$49.1M 33.85%
5,774,804
3
$40.9M 28.22%
6,999,276
4
$2.53M 1.74%
+87,671