Asset Manager
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Yorktown Energy Partners XI, L.P.
Market Value
$95M
+27.8%
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 |
|---|---|---|---|---|
| METCB | 13.36% | 19.70% | -6.34% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $78M | 81.5% |
| Micro Cap | 1 | $18M | 18.5% |
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