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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
-6.59%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$15.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.97%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$1.31M
2
FANG icon
Diamondback Energy
FANG
+$593K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 53.76%
2 Energy 46.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$667M
$106M 53.76%
15,267,712
– –
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$89.4M 45.24%
7,799,358
+99,000
+1% +$1.31M
FANG icon
3
Diamondback Energy
FANG
$52.5B
$1.96M 0.99%
15,507
+4,705
+44% +$593K

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Yorktown Energy Partners IX's Q1 2018 Portfolio in Review

As of Q1 2018, Yorktown Energy Partners IX held 3 positions worth $198M, down 7.3% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Yorktown Energy Partners IX opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 48% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX added most to Extraction Oil & Gas, Inc. Common Stock in Q1 2018, an estimated $1.31M increase.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $198M portfolio in Q1 2018.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q1 2018.
  • Yorktown Energy Partners IX's portfolio value fell 7.3% quarter-over-quarter to $198M.

Based on Yorktown Energy Partners IX's 13F filing for Q1 2018, filed 15 May 2018.