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
$57.4M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.79M

Sector Composition

1 Materials 71.56%
2 Energy 28.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.1M 71.56%
11,856,862
-516,796
2
$16.3M 28.44%
7,700,358