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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
-18.02%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$131M
Cap. Flow
+$162M
Cap. Flow %
56.62%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$162M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 50%
2 Materials 50%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$143M 50%
7,700,358
– –
METC icon
2
Ramaco Resources Class A
METC
$626M
$143M 50%
+15,267,712
New +$162M

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Yorktown Energy Partners IX's Q1 2017 Portfolio in Review

As of Q1 2017, Yorktown Energy Partners IX held 2 positions worth $286M, up 85% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX deployed $162M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Ramaco Resources Class A: 15,267,712 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 100% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners IX's largest Q1 2017 buy was Ramaco Resources Class A: 15,267,712 shares worth $143M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $286M portfolio in Q1 2017.
  • Yorktown Energy Partners IX opened 1 new position and closed 0 in Q1 2017.
  • Yorktown Energy Partners IX's portfolio value rose 85% quarter-over-quarter to $286M.

Based on Yorktown Energy Partners IX's 13F filing for Q1 2017, filed 15 May 2017.