YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Return
3.63%
This Quarter Return
-1.58%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$213M
AUM Growth
-$3.26M
(-1.5%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $110M | 51.69% |
7,700,358
| – | – |
|
2
Ramaco Resources Class A
METC
$1.68B
| $102M | 47.67% |
15,267,712
| – | – |
|
|
3
Diamondback Energy
FANG
$39B
| $1.36M | 0.64% |
+10,802
| New | +$1.36M |
|