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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
-11.1%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$10M
Cap. Flow
-$1.73M
Cap. Flow %
-3.01%
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
+$1.73M

Sector Composition

Rank Sector Weight
1 Materials 71.56%
2 Energy 28.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$667M
$41.1M 71.56%
11,856,862
-516,796
-4% -$1.73M
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$16.3M 28.44%
7,700,358
– –

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Yorktown Energy Partners IX's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Energy Partners IX held 2 positions worth $57.4M, down 15% from $67.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX withdrew a net $1.73M in Q4 2019, reducing 1 holding. Its largest reduction was Ramaco Resources Class A, cutting an estimated $1.73M.

By sector, the portfolio is most concentrated in Materials at 72% of assets, up from 66% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's biggest Q4 2019 reduction was Ramaco Resources Class A, cutting an estimated $1.73M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $57.4M portfolio in Q4 2019.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q4 2019.
  • Yorktown Energy Partners IX's portfolio value fell 15% quarter-over-quarter to $57.4M.

Based on Yorktown Energy Partners IX's 13F filing for Q4 2019, filed 14 Feb 2020.