YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Return
3.63%
This Quarter Return
+103.11%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$171M
AUM Growth
+$107M
(+170%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$29.5M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$554K |
Sector Composition
| 1 | Materials | 82.71% |
| 2 | Energy | 17.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.6B
| $141M | 82.71% |
11,844,371
| – | – |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $29.5M | 17.29% |
+5,321,311
| New | +$29.5M |
|
|
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-10,089
| Closed | -$554K |
|