We are live on ! Find out more
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
-17.7%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$33M
AUM Growth
-$7.56M
Cap. Flow
-$447K
Cap. Flow %
-1.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$447K

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$662M
$33M 100%
11,856,862
– –
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-7,700,358
Closed -$447K

Similar funds

CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Yorktown Energy Partners IX's Q4 2020 Portfolio in Review

As of Q4 2020, Yorktown Energy Partners IX held 2 positions worth $33M, down 19% from $40.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX's Q4 2020 filing shows 1 closed position. The largest sale was Extraction Oil & Gas, Inc. Common Stock, an estimated $447K.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 99% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2020, selling an estimated $447K.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $33M portfolio in Q4 2020.
  • Yorktown Energy Partners IX opened 0 new positions and closed 1 in Q4 2020.
  • Yorktown Energy Partners IX's portfolio value fell 19% quarter-over-quarter to $33M.

Based on Yorktown Energy Partners IX's 13F filing for Q4 2020, filed 16 Feb 2021.