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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
+13.19%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.4M
Cap. Flow
-$3.39M
Cap. Flow %
-1.57%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.96M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 52.39%
2 Materials 47.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$113M 52.39%
7,700,358
-99,000
-1% -$1.43M
METC icon
2
Ramaco Resources Class A
METC
$637M
$103M 47.61%
15,267,712
– –
FANG icon
3
Diamondback Energy
FANG
$53B
– –
-15,507
Closed -$1.96M

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Yorktown Energy Partners IX's Q2 2018 Portfolio in Review

As of Q2 2018, Yorktown Energy Partners IX held 3 positions worth $216M, up 9.3% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX's Q2 2018 filing shows 1 reduced and 1 closed positions. The largest sale was Diamondback Energy, an estimated $1.96M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 46% a quarter earlier, followed by Materials.

  • Yorktown Energy Partners IX's biggest Q2 2018 reduction was Extraction Oil & Gas, Inc. Common Stock, cutting an estimated $1.43M.
  • Yorktown Energy Partners IX fully exited Diamondback Energy in Q2 2018, selling an estimated $1.96M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $216M portfolio in Q2 2018.
  • Yorktown Energy Partners IX opened 0 new positions and closed 1 in Q2 2018.
  • Yorktown Energy Partners IX's portfolio value rose 9.3% quarter-over-quarter to $216M.

Based on Yorktown Energy Partners IX's 13F filing for Q2 2018, filed 14 Aug 2018.