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

Top Buys

1
+$1.64M

Top Sells

1
+$391K

Sector Composition

1 Materials 59.31%
2 Energy 40.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 50.64%
4,432,260
-40,902
2
$46.8M 40.69%
1,784,113
3
$9.98M 8.68%
1,252,528
+213,930