YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM $57.5M
1-Year Return
3.63%
This Quarter Return
-38.2%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$30.7M
AUM Growth
-$26.7M
(-47%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 89.4% |
| 2 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.69B
| $27.4M | 89.4% |
11,856,862
| – | – |
|
|
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.25M | 10.6% |
7,700,358
| – | – |
|