YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
This Quarter Return
-16.37%
1 Year Return
+3.62%
3 Year Return
-4.81%
5 Year Return
+446.44%
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(-45%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-52.84%
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
|
$26.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$17.6M |
Sector Composition
| 1 | Materials | 88.87% |
| 2 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$1.71B
| $73.8M | 88.87% |
5,609,440
-2,000,000
| -26% | -$26.3M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $9.24M | 11.13% |
1,478,142
-2,809,698
| -66% | -$17.6M |
|