Asset Manager
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Yorktown Energy Partners XI, L.P.
Market Value
$75M
+8.0%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPSN | 17.26% | 0.00% | +17.26% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $62M | 82.7% |
| Micro Cap | 1 | $13M | 17.3% |
Portfolio Analytics
Avg Market Cap
$619M
Median Market Cap
$837M
Avg P/E
13.0
Median P/E
13.0
Avg Dividend Yield
0.03%
Avg Beta
0.67
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EPSN | $13M | 17.26% |