YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
+9.42%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Riley Exploration Permian
REPX
$645M
| $67.9M | 44.06% | 1,784,113 | – | – |
|
2
Ramaco Resources Class A
METC
$1.71B
| $49.2M | 31.94% | 5,587,128 | – | – |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $35M | 22.71% | 6,999,276 | – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $1.98M | 1.29% | 87,671 | – | – |
|