YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
+9.54%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 58.18% |
| 2 | Materials | 41.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $61.4M | 34.36% |
5,587,128
| – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $56.7M | 31.74% |
1,784,113
| – | – |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $45.1M | 25.26% |
6,999,276
| – | – |
|
|
4
Ramaco Resources Class B
METCB
$1.07B
| $13.3M | 7.46% |
1,117,425
| – | – |
|
|
STR
5
DELISTED
Sitio Royalties
STR
| $2.12M | 1.19% |
87,671
| – | – |
|