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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
+29.55%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
+$14.4M
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 99.12%
2 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$667M
$62.7M 99.12%
11,844,371
– –
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$554K 0.88%
10,089
– –

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Yorktown Energy Partners IX's Q2 2021 Portfolio in Review

As of Q2 2021, Yorktown Energy Partners IX held 2 positions worth $63.2M, up 29% from $48.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: 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, down from 99% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $63.2M portfolio in Q2 2021.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q2 2021.
  • Yorktown Energy Partners IX's portfolio value rose 29% quarter-over-quarter to $63.2M.

Based on Yorktown Energy Partners IX's 13F filing for Q2 2021, filed 16 Aug 2021.