YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
+6.51%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $81.4M | 51.6% | 4,835,676 | – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $58.9M | 37.31% | 1,784,113 | – | – |
|
|
3
Ramaco Resources Class B
METCB
$1.07B
| $13.5M | 8.58% | 1,079,022 | – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $3.96M | 2.51% | 160,005 +72,334 | +83% | +$1.79M |
|