YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM $57.5M
1-Year Return
3.63%
This Quarter Return
+13.19%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$216M
AUM Growth
+$18.4M
(+9.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$1.96M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$1.45M |
Sector Composition
| 1 | Energy | 52.39% |
| 2 | Materials | 47.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $113M | 52.39% |
7,700,358
-99,000
| -1% | -$1.45M |
|
2
Ramaco Resources Class A
METC
$1.7B
| $103M | 47.61% |
15,267,712
| – | – |
|
|
3
Diamondback Energy
FANG
$40.1B
| – | – |
-15,507
| Closed | -$1.96M |
|