YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
+28%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-17%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-39.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$45.1M |
| 2 |
Ramaco Resources Class A
METC
|
$12.9M |
| 3 |
Ramaco Resources Class B
METCB
|
$511K |
Sector Composition
| 1 | Materials | 65.79% |
| 2 | Energy | 34.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$1.71B
| $83.1M | 56.1% |
4,835,676
-751,452
| -13% | -$12.9M |
|
2
Riley Exploration Permian
REPX
$645M
| $48.6M | 32.82% |
1,784,113
| – | – |
|
|
3
Ramaco Resources Class B
METCB
$1.07B
| $14.4M | 9.7% |
1,079,022
-38,403
| -3% | -$511K |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $2.06M | 1.39% |
87,671
| – | – |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,999,276
| Closed | -$45.1M |
|