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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
-30.51%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
-$29.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 66.42%
2 Energy 33.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$667M
$44.8M 66.42%
12,373,658
– –
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$22.6M 33.58%
7,700,358
– –

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Yorktown Energy Partners IX's Q3 2019 Portfolio in Review

As of Q3 2019, Yorktown Energy Partners IX held 2 positions worth $67.4M, down 31% from $97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Yorktown Energy Partners IX opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $67.4M portfolio in Q3 2019.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q3 2019.
  • Yorktown Energy Partners IX's portfolio value fell 31% quarter-over-quarter to $67.4M.

Based on Yorktown Energy Partners IX's 13F filing for Q3 2019, filed 14 Nov 2019.