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YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Est. Return
108.65%
This Fund
S&P 500
1 Year Est. Return
+108.65%
AUM
$57.5M
AUM Growth
-$18.2M
(-24%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Materials | 87.36% |
| 2 | Energy | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$914M
| $37.7M | 65.48% |
2,437,247
-659,887
|
|
||
|
2
Ramaco Resources Class B
METCB
$630M
| $12.6M | 21.87% |
1,233,958
-19,037
|
|
||
3
Epsilon Energy
EPSN
$160M
| $7.28M | 12.64% |
1,181,124
|
|