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
$115M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 59.06%
2 Energy 40.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.6M 49.01%
4,998,110
2
$47.3M 40.94%
1,784,113
3
$11.6M 10.06%
1,104,633