Asset Manager
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Yorktown Energy Partners XI, L.P.
Market Value
$142M
-0.9%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $124M | 87.5% |
| Micro Cap | 1 | $18M | 12.5% |
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