YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
-5.7%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $56.6M | 49.01% |
4,835,676
| – | – |
|
2
Riley Exploration Permian
REPX
$645M
| $47.3M | 40.94% |
1,784,113
| – | – |
|
|
3
Ramaco Resources Class B
METCB
$1.07B
| $11.6M | 10.06% |
1,079,022
| – | – |
|