We are live on ! Find out more
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
-7.12%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$32.2M
Cap. Flow
-$13M
Cap. Flow %
-7.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$13M

Sector Composition

Rank Sector Weight
1 Materials 52.68%
2 Energy 47.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$667M
$96.8M 52.68%
13,407,248
-1,860,464
-12% -$13M
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$86.9M 47.32%
7,700,358
– –

Similar funds

CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Yorktown Energy Partners IX's Q3 2018 Portfolio in Review

As of Q3 2018, Yorktown Energy Partners IX held 2 positions worth $184M, down 15% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX withdrew a net $13M in Q3 2018, reducing 1 holding. Its largest reduction was Ramaco Resources Class A, cutting an estimated $13M.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 48% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's biggest Q3 2018 reduction was Ramaco Resources Class A, cutting an estimated $13M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $184M portfolio in Q3 2018.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q3 2018.
  • Yorktown Energy Partners IX's portfolio value fell 15% quarter-over-quarter to $184M.

Based on Yorktown Energy Partners IX's 13F filing for Q3 2018, filed 14 Nov 2018.