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YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $36.1M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-14.25%
1 Year Est. Return
+16.72%
3 Year Est. Return
+67.33%
5 Year Est. Return
+163.13%
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$21.5M
Cap. Flow
-$14.6M
Cap. Flow %
-40.41%
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
+$14.6M
2
METCB icon
Ramaco Resources Class B
METCB
+$10

Sector Composition

Rank Sector Weight
1 Materials 82.29%
2 Energy 17.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$587M
$19M 52.7%
1,437,247
-1,000,000
-41% -$14.6M
METCB icon
2
Ramaco Resources Class B
METCB
$319M
$10.7M 29.59%
1,280,736
-1
-0% -$10
EPSN icon
3
Epsilon Energy
EPSN
$184M
$6.39M 17.71%
1,181,124
– –

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Yorktown Energy Partners IX's Q2 2026 Portfolio in Review

As of Q2 2026, Yorktown Energy Partners IX held 3 positions worth $36.1M, down 37% from $57.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX withdrew a net $14.6M in Q2 2026, reducing 2 holdings. Its largest reduction was Ramaco Resources Class A, cutting an estimated $14.6M.

By sector, the portfolio is most concentrated in Materials at 82% of assets, down from 87% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's biggest Q2 2026 reduction was Ramaco Resources Class A, cutting an estimated $14.6M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $36.1M portfolio in Q2 2026.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q2 2026.
  • Yorktown Energy Partners IX's portfolio value fell 37% quarter-over-quarter to $36.1M.

Based on Yorktown Energy Partners IX's 13F filing for Q2 2026, filed 14 Aug 2026.