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
$216M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.96M
2 +$1.45M

Sector Composition

1 Energy 52.39%
2 Materials 47.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 52.39%
7,700,358
-99,000
2
$103M 47.61%
15,267,712
3
-15,507