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YEPX

Yorktown Energy Partners XI Portfolio holdings

AUM $142M
1-Year Est. Return 130.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+130.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15M
2
+$14

Sector Composition

1 Materials 75.18%
2 Energy 24.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 64.5%
3,786,797
-645,463
2
$48.4M 24.82%
1,784,113
3
$20.8M 10.68%
1,270,408
-1