YEPX

Yorktown Energy Partners XI Portfolio holdings

AUM $195M
1-Year Est. Return 143.31%
This Quarter Est. Return
1 Year Est. Return
+143.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.88M
2
+$478K

Sector Composition

1 Energy 54.37%
2 Materials 45.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 54.37%
1,784,113
2
$36.5M 38.11%
4,473,162
-475,462
3
$7.19M 7.52%
1,023,865
-68,092