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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
-8.28%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
106.09%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$164M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$154M 100%
+7,700,358
New +$164M

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Yorktown Energy Partners IX's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Yorktown Energy Partners IX, which disclosed 1 position worth $154M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Extraction Oil & Gas, Inc. Common Stock: 7,700,358 shares worth $154M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Yorktown Energy Partners IX's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 7,700,358 shares worth $154M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $154M portfolio in Q4 2016.
  • Yorktown Energy Partners IX disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Yorktown Energy Partners IX's 13F filing for Q4 2016, filed 14 Feb 2017.