YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Return
3.63%
This Quarter Return
+23.86%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$151M
AUM Growth
-$29.7M
(-16%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-45.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ramaco Resources Class A
METC
|
+$60.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$7.41M |
Sector Composition
| 1 | Materials | 79.64% |
| 2 | Energy | 20.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$1.6B
| $120M | 79.64% |
7,865,047
-3,979,324
| -34% | -$60.8M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $30.7M | 20.36% |
4,287,840
-1,033,471
| -19% | -$7.41M |
|