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
$167M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$63.7M 38.14%
1,784,113
2
$47.2M 28.22%
5,774,804
3
$42.1M 25.17%
6,999,276
4
$11.9M 7.09%
+1,143,947
5
$2.3M 1.38%
87,671