Asset Manager
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Yorktown Energy Partners XI, L.P.
Market Value
$195M
+69.4%
Holdings
3
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 | 24.82% | 40.69% | -15.86% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $195M | 100.0% |
Portfolio Analytics
Avg Market Cap
$639M
Median Market Cap
$398M
Avg P/E
9.4
Median P/E
9.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
3
# ETFs / Funds
0