YEPX
Yorktown Energy Partners XI Portfolio holdings
AUM
$115M
This Quarter Return
-13.93%
1 Year Return
+8.83%
3 Year Return
+36.91%
5 Year Return
+414%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-18%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ramaco Resources Class A
METC
|
$3.32M |
| 2 |
Ramaco Resources Class B
METCB
|
$478K |
Sector Composition
| 1 | Energy | 54.37% |
| 2 | Materials | 45.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Riley Exploration Permian
REPX
$663M
| $52M | 54.37% |
1,784,113
| – | – |
|
|
2
Ramaco Resources Class A
METC
$1.59B
| $36.5M | 38.11% |
4,432,261
-403,415
| -8% | -$3.32M |
|
|
3
Ramaco Resources Class B
METCB
$1.05B
| $7.19M | 7.52% |
1,011,736
-67,286
| -6% | -$478K |
|