Asset Manager
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Yorktown Energy Partners XI, L.P.
Market Value
$108M
-23.6%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REPX | 39.15% | 45.95% | -6.79% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $93M | 85.6% |
| Micro Cap | 1 | $16M | 14.4% |
Portfolio Analytics
Avg Market Cap
$527M
Median Market Cap
$390M
Avg P/E
9.4
Median P/E
9.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
4
# ETFs / Funds
0