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
$148M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$45.1M
2 +$12.9M
3 +$511K

Sector Composition

1 Materials 65.79%
2 Energy 34.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83.1M 56.1%
4,998,110
-776,694
2
$48.6M 32.82%
1,784,113
3
$14.4M 9.7%
1,104,633
-39,314
4
$2.06M 1.39%
87,671
5
-6,999,276