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
$151M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$60.8M
2 +$7.41M

Sector Composition

1 Materials 79.64%
2 Energy 20.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 79.64%
7,865,047
-3,979,324
2
$30.7M 20.36%
4,287,840
-1,033,471