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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
+46.4%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$15.8M
Cap. Flow
+$281K
Cap. Flow %
0.58%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$328K

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$47.4K

Sector Composition

Rank Sector Weight
1 Materials 99.26%
2 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$664M
$48.5M 99.26%
11,844,371
-12,491
-0.1% -$47.4K
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$363K 0.74%
+10,089
New +$328K

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Yorktown Energy Partners IX's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Energy Partners IX held 2 positions worth $48.8M, up 48% from $33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX's Q1 2021 filing shows 1 new and 1 reduced positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 10,089 shares worth $363K. The largest sale was Ramaco Resources Class A, an estimated $47.4K.

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

  • Yorktown Energy Partners IX's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 10,089 shares worth $363K.
  • Yorktown Energy Partners IX's biggest Q1 2021 reduction was Ramaco Resources Class A, cutting an estimated $47.4K.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $48.8M portfolio in Q1 2021.
  • Yorktown Energy Partners IX opened 1 new position and closed 0 in Q1 2021.
  • Yorktown Energy Partners IX's portfolio value rose 48% quarter-over-quarter to $48.8M.

Based on Yorktown Energy Partners IX's 13F filing for Q1 2021, filed 17 May 2021.