YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $57.5M
1-Year Return 3.63%
This Quarter Return
-11.91%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$154M

Top Sells

No sells this quarter

Sector Composition

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