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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
+103.11%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$107M
Cap. Flow
+$25.4M
Cap. Flow %
14.91%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$26M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$554K

Sector Composition

Rank Sector Weight
1 Materials 82.71%
2 Energy 17.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$666M
$141M 82.71%
11,844,371
– –
SWN
2
DELISTED
Southwestern Energy Company
SWN
$29.5M 17.29%
+5,321,311
New +$26M
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-10,089
Closed -$554K

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Yorktown Energy Partners IX's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Energy Partners IX held 3 positions worth $171M, up 170% from $63.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX deployed $25.4M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Southwestern Energy Company: 5,321,311 shares worth $29.5M.

By sector, the portfolio is most concentrated in Materials at 83% of assets, down from 99% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $554K sold.

  • Yorktown Energy Partners IX's largest Q3 2021 buy was Southwestern Energy Company: 5,321,311 shares worth $29.5M.
  • Yorktown Energy Partners IX fully exited Extraction Oil & Gas, Inc. Common Stock in Q3 2021, selling an estimated $554K.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $171M portfolio in Q3 2021.
  • Yorktown Energy Partners IX opened 1 new position and closed 1 in Q3 2021.
  • Yorktown Energy Partners IX's portfolio value rose 170% quarter-over-quarter to $171M.

Based on Yorktown Energy Partners IX's 13F filing for Q3 2021, filed 15 Nov 2021.