YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Return
3.63%
This Quarter Return
+46.84%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$48.8M
AUM Growth
+$15.8M
(+48%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$363K |
Top Sells
| 1 |
Ramaco Resources Class A
METC
|
+$51.1K |
Sector Composition
| 1 | Materials | 99.26% |
| 2 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$1.6B
| $48.5M | 99.26% |
11,844,371
-12,491
| -0.1% | -$51.1K |
|
|
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $363K | 0.74% |
+10,089
| New | +$363K |
|