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YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $57.5M
1-Year Est. Return 108.66%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$18.2M
Cap. Flow
-$11.9M
Cap. Flow %
-20.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$11.7M
2
METCB icon
Ramaco Resources Class B
METCB
+$233K

Sector Composition

Rank Sector Weight
1 Materials 87.36%
2 Energy 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$630M
$37.7M 65.48%
2,437,247
-659,887
-21% -$11.7M
METCB icon
2
Ramaco Resources Class B
METCB
$398M
$12.6M 21.87%
1,248,737
-19,265
-2% -$233K
EPSN icon
3
Epsilon Energy
EPSN
$170M
$7.28M 12.64%
1,181,124
– –

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Yorktown Energy Partners IX's Q1 2026 Portfolio in Review

As of Q1 2026, Yorktown Energy Partners IX held 3 positions worth $57.5M, down 24% from $75.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX withdrew a net $11.9M in Q1 2026, reducing 2 holdings. Its largest reduction was Ramaco Resources Class A, cutting an estimated $11.7M.

By sector, the portfolio is most concentrated in Materials at 87% of assets, down from 93% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's biggest Q1 2026 reduction was Ramaco Resources Class A, cutting an estimated $11.7M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $57.5M portfolio in Q1 2026.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q1 2026.
  • Yorktown Energy Partners IX's portfolio value fell 24% quarter-over-quarter to $57.5M.

Based on Yorktown Energy Partners IX's 13F filing for Q1 2026, filed 15 May 2026.