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
$154M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 68.06%
2 Materials 31.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.9M 44.06%
1,784,113
2
$49.2M 31.94%
5,774,804
3
$35M 22.71%
6,999,276
4
$1.98M 1.29%
87,671