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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
+12.23%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
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
–

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
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$119M 54.75%
7,700,358
– –
METC icon
2
Ramaco Resources Class A
METC
$626M
$97.9M 45.25%
15,267,712
– –

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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.