YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $75.7M
1-Year Est. Return 79.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$5.69M

Top Sells

1 +$6.91K

Sector Composition

1 Materials 92.76%
2 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$908M
$55.7M 73.6%
3,097,134
METCB icon
2
Ramaco Resources Class B
METCB
$786M
$14.5M 19.16%
1,235,359
-492
EPSN icon
3
Epsilon Energy
EPSN
$181M
$5.48M 7.24%
+1,181,124