We are live on ! Find out more
YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $36.1M Turnover 0%
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+16.72%
3 Year Est. Return
+67.35%
5 Year Est. Return
+163.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 54.75%
2 Materials 45.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$119M 54.75%
7,700,358
– –
2016 Q4
3 quarters
METC icon
2
Ramaco Resources Class A
METC
$499M
$97.9M 45.25%
15,267,712
– –
2017 Q1
2 quarters

Similar funds

PEP
Pickering Energy Partners Houston, Texas $36M AUM 0.95% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
MAM
Madryn Asset Management New York $36.9M AUM
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

Yorktown Energy Partners IX's Q3 2017 Portfolio in Review

As of Q3 2017, Yorktown Energy Partners IX held 2 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Yorktown Energy Partners IX opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 54% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $216M portfolio in Q3 2017.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q3 2017.
  • Yorktown Energy Partners IX's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Yorktown Energy Partners IX's 13F filing for Q3 2017, filed 14 Nov 2017.