YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Return
3.63%
This Quarter Return
+29.55%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$14.4M
(+29%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 99.12% |
| 2 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.6B
| $62.7M | 99.12% |
11,844,371
| – | – |
|
|
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $554K | 0.88% |
10,089
| – | – |
|