YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM $57.5M
1-Year Return
3.63%
This Quarter Return
-7.12%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$184M
AUM Growth
-$32.2M
(-15%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ramaco Resources Class A
METC
|
+$13.4M |
Sector Composition
| 1 | Materials | 52.68% |
| 2 | Energy | 47.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$1.73B
| $96.8M | 52.68% |
13,407,248
-1,860,464
| -12% | -$13.4M |
|
|
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $86.9M | 47.32% |
7,700,358
| – | – |
|