YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $57.5M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Energy 52.33%
2 Materials 47.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 51.69%
7,700,358
2
$102M 47.67%
15,267,712
3
$1.36M 0.64%
+10,802