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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
-1.58%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.26M
Cap. Flow
+$1.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 52.33%
2 Materials 47.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$110M 51.69%
7,700,358
– –
METC icon
2
Ramaco Resources Class A
METC
$626M
$102M 47.67%
15,267,712
– –
FANG icon
3
Diamondback Energy
FANG
$53.1B
$1.36M 0.64%
+10,802
New +$1.17M

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Yorktown Energy Partners IX's Q4 2017 Portfolio in Review

As of Q4 2017, Yorktown Energy Partners IX held 3 positions worth $213M, down 1.5% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX's Q4 2017 filing shows 1 new position. Its largest new stake was Diamondback Energy: 10,802 shares worth $1.36M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 55% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners IX's largest Q4 2017 buy was Diamondback Energy: 10,802 shares worth $1.36M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $213M portfolio in Q4 2017.
  • Yorktown Energy Partners IX opened 1 new position and closed 0 in Q4 2017.
  • Yorktown Energy Partners IX's portfolio value fell 1.5% quarter-over-quarter to $213M.

Based on Yorktown Energy Partners IX's 13F filing for Q4 2017, filed 14 Feb 2018.