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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
+63.07%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
+$15.1M
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 98.9%
2 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$662M
$40.1M 98.9%
11,856,862
– –
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$447K 1.1%
7,700,358
– –

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Yorktown Energy Partners IX's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Energy Partners IX held 2 positions worth $40.6M, up 59% from $25.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 99% of assets, up from 96% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $40.6M portfolio in Q3 2020.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q3 2020.
  • Yorktown Energy Partners IX's portfolio value rose 59% quarter-over-quarter to $40.6M.

Based on Yorktown Energy Partners IX's 13F filing for Q3 2020, filed 16 Nov 2020.