YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM $57.5M
1-Year Return
3.63%
This Quarter Return
-6.59%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$198M
AUM Growth
-$15.6M
(-7.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$1.13M |
| 2 |
Diamondback Energy
FANG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.7B
| $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% | +$1.13M |
|
|
3
Diamondback Energy
FANG
$40.4B
| $1.96M | 0.99% |
15,507
+4,705
| +44% | +$595K |
|