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
$117M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$496K
2 +$253K

Sector Composition

1 Materials 51.42%
2 Energy 48.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.9M 48.58%
1,784,113
2
$49.6M 42.32%
4,948,624
-49,486
3
$10.7M 9.09%
1,079,022
-25,611