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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
-16.37%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$68M
Cap. Flow
-$52.8M
Cap. Flow %
-63.61%
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
+$31.1M
2
SWN
Southwestern Energy Company
SWN
+$21.7M

Sector Composition

Rank Sector Weight
1 Materials 88.87%
2 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$666M
$73.8M 88.87%
5,797,865
-2,067,182
-26% -$31.1M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$9.24M 11.13%
1,478,142
-2,809,698
-66% -$21.7M

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Yorktown Energy Partners IX's Q2 2022 Portfolio in Review

As of Q2 2022, Yorktown Energy Partners IX held 2 positions worth $83M, down 45% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX withdrew a net $52.8M in Q2 2022, reducing 2 holdings. Its largest reduction was Ramaco Resources Class A, cutting an estimated $31.1M.

By sector, the portfolio is most concentrated in Materials at 89% of assets, up from 80% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's biggest Q2 2022 reduction was Ramaco Resources Class A, cutting an estimated $31.1M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $83M portfolio in Q2 2022.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q2 2022.
  • Yorktown Energy Partners IX's portfolio value fell 45% quarter-over-quarter to $83M.

Based on Yorktown Energy Partners IX's 13F filing for Q2 2022, filed 11 Aug 2022.