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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
-11.32%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$5.19M
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 96.34%
2 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$666M
$24.5M 96.34%
11,856,862
– –
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$932K 3.66%
7,700,358
– –

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Yorktown Energy Partners IX's Q2 2020 Portfolio in Review

As of Q2 2020, Yorktown Energy Partners IX held 2 positions worth $25.5M, down 17% from $30.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: 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 96% of assets, up from 89% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $25.5M portfolio in Q2 2020.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q2 2020.
  • Yorktown Energy Partners IX's portfolio value fell 17% quarter-over-quarter to $25.5M.

Based on Yorktown Energy Partners IX's 13F filing for Q2 2020, filed 14 Aug 2020.