YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $75.7M
1-Year Est. Return 79.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$31.1M
2
+$21.7M

Sector Composition

1 Materials 88.87%
2 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 88.87%
5,797,865
-2,067,182
2
$9.24M 11.13%
1,478,142
-2,809,698