YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Return
3.63%
This Quarter Return
+12.23%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$216M
AUM Growth
+$23.5M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 54.75% |
| 2 | Materials | 45.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $119M | 54.75% |
7,700,358
| – | – |
|
2
Ramaco Resources Class A
METC
$1.68B
| $97.9M | 45.25% |
15,267,712
| – | – |
|