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
$198M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$595K

Top Sells

No sells this quarter

Sector Composition

1 Materials 53.76%
2 Energy 46.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 53.76%
15,267,712
2
$89.4M 45.24%
7,799,358
+99,000
3
$1.96M 0.99%
15,507
+4,705