YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
-19.95%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-22%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$3.96M |
Sector Composition
| 1 | Materials | 58.75% |
| 2 | Energy | 41.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $60.2M | 49.17% |
4,835,676
| – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $50.5M | 41.25% |
1,784,113
| – | – |
|
|
3
Ramaco Resources Class B
METCB
$1.07B
| $11.7M | 9.57% |
1,079,022
| – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| – | – |
-160,005
| Closed | -$3.96M |
|