YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
This Quarter Return
+53.31%
1 Year Return
+3.62%
3 Year Return
-4.81%
5 Year Return
+446.44%
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(+55%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ramaco Resources Class B
METCB
|
$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$1.71B
| $47.6M | 82.87% | 3,625,044 | – | – |
|
|
2
Ramaco Resources Class B
METCB
$1.07B
| $9.85M | 17.13% | 1,204,053 +188,278 | +19% | +$1.54M |
|