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
$115M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M

Top Sells

1 +$537K

Sector Composition

1 Materials 59.31%
2 Energy 40.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$1.2B
$58.2M 50.64%
4,432,260
-40,902
REPX icon
2
Riley Exploration Permian
REPX
$610M
$46.8M 40.69%
1,784,113
METCB icon
3
Ramaco Resources Class B
METCB
$857M
$9.98M 8.68%
1,234,760
+210,895