YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
This Quarter Return
+6.87%
1 Year Return
+3.62%
3 Year Return
-4.81%
5 Year Return
+446.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5.9%)
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 | 86.27% |
| 2 | Energy | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $156M | 86.27% |
11,459,440
| – | – |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $24.8M | 13.73% |
5,321,311
| – | – |
|