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
$158M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M

Top Sells

No sells this quarter

Sector Composition

1 Materials 60.18%
2 Energy 39.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.4M 51.6%
4,998,110
2
$58.9M 37.31%
1,784,113
3
$13.5M 8.58%
1,104,633
4
$3.96M 2.51%
160,005
+72,334