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
$179M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$61.4M 34.36%
5,774,804
2
$56.7M 31.74%
1,784,113
3
$45.1M 25.26%
6,999,276
4
$13.3M 7.46%
1,143,947
5
$2.12M 1.19%
87,671