YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $57.5M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M

Top Sells

1 +$554K

Sector Composition

1 Materials 82.71%
2 Energy 17.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 82.71%
11,844,371
2
$29.5M 17.29%
+5,321,311
3
-10,089