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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
+23.86%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$29.7M
Cap. Flow
-$63.2M
Cap. Flow %
-41.83%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$58M
2
SWN
Southwestern Energy Company
SWN
+$5.2M

Sector Composition

Rank Sector Weight
1 Materials 79.64%
2 Energy 20.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$662M
$120M 79.64%
7,865,047
-3,979,324
-34% -$58M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$30.7M 20.36%
4,287,840
-1,033,471
-19% -$5.2M

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Yorktown Energy Partners IX's Q1 2022 Portfolio in Review

As of Q1 2022, Yorktown Energy Partners IX held 2 positions worth $151M, down 16% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX withdrew a net $63.2M in Q1 2022, reducing 2 holdings. Its largest reduction was Ramaco Resources Class A, cutting an estimated $58M.

By sector, the portfolio is most concentrated in Materials at 80% of assets, down from 86% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's biggest Q1 2022 reduction was Ramaco Resources Class A, cutting an estimated $58M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $151M portfolio in Q1 2022.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q1 2022.
  • Yorktown Energy Partners IX's portfolio value fell 16% quarter-over-quarter to $151M.

Based on Yorktown Energy Partners IX's 13F filing for Q1 2022, filed 16 May 2022.