YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
+0.19%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ramaco Resources Class B
METCB
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 64.69% |
| 2 | Materials | 35.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Riley Exploration Permian
REPX
$645M
| $63.7M | 38.14% |
1,784,113
| – | – |
|
|
2
Ramaco Resources Class A
METC
$1.71B
| $47.2M | 28.22% |
5,587,128
| – | – |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $42.1M | 25.17% |
6,999,276
| – | – |
|
|
4
Ramaco Resources Class B
METCB
$1.07B
| $11.9M | 7.09% |
+1,117,425
| New | +$11.9M |
|
|
STR
5
DELISTED
Sitio Royalties
STR
| $2.3M | 1.38% |
87,671
| – | – |
|