YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
+4.59%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.5%)
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 | 51.42% |
| 2 | Energy | 48.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Riley Exploration Permian
REPX
$645M
| $56.9M | 48.58% |
1,784,113
| – | – |
|
2
Ramaco Resources Class A
METC
$1.71B
| $49.6M | 42.32% |
4,835,676
| – | – |
|
|
3
Ramaco Resources Class B
METCB
$1.07B
| $10.7M | 9.09% |
1,079,022
| – | – |
|