YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $57.5M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 66.42%
2 Energy 33.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.8M 66.42%
12,373,658
2
$22.6M 33.58%
7,700,358