YEPX

Yorktown Energy Partners XI Portfolio holdings

AUM $143M
1-Year Est. Return 71.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.16%
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
+$4.42M
2
+$596K

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%
1,038,598
-69,073