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
$122M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.96M

Sector Composition

1 Materials 58.75%
2 Energy 41.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.2M 49.17%
4,998,110
2
$50.5M 41.25%
1,784,113
3
$11.7M 9.57%
1,104,633
4
-160,005