Asset Manager
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Yorktown Energy Partners XI, L.P.
Market Value
$69M
+21.8%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| METCB | 30.08% | 17.58% | +12.50% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REPX | 69.92% | 82.42% | -12.50% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $69M | 100.0% |
Portfolio Analytics
Avg Market Cap
$850M
Median Market Cap
$850M
Avg P/E
13.0
Median P/E
13.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2
# ETFs / Funds
0