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YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $36.1M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+16.72%
3 Year Est. Return
+67.33%
5 Year Est. Return
+163.13%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.76M
Cap. Flow
-$5.63M
Cap. Flow %
-5.52%
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
+$5.63M

Sector Composition

Rank Sector Weight
1 Materials 68.07%
2 Energy 31.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$587M
$69.4M 68.07%
12,373,658
-1,033,590
-8% -$5.63M
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$32.6M 31.93%
7,700,358
– –

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Yorktown Energy Partners IX's Q1 2019 Portfolio in Review

As of Q1 2019, Yorktown Energy Partners IX held 2 positions worth $102M, up 4.9% from $97.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX withdrew a net $5.63M in Q1 2019, reducing 1 holding. Its largest reduction was Ramaco Resources Class A, cutting an estimated $5.63M.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 66% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's biggest Q1 2019 reduction was Ramaco Resources Class A, cutting an estimated $5.63M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $102M portfolio in Q1 2019.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q1 2019.
  • Yorktown Energy Partners IX's portfolio value rose 4.9% quarter-over-quarter to $102M.

Based on Yorktown Energy Partners IX's 13F filing for Q1 2019, filed 15 May 2019.