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
$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
REPX icon
1
Riley Exploration Permian
REPX
$596M
$52M 54.37%
1,784,113
METC icon
2
Ramaco Resources Class A
METC
$3.02B
$36.5M 38.11%
4,473,162
-475,462
METCB icon
3
Ramaco Resources Class B
METCB
$1.08B
$7.19M 7.52%
1,011,736
-67,286