YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $57.5M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.5M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.18M

Sector Composition

1 Materials 86.77%
2 Energy 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.6M 86.77%
5,797,865
2
$7.87M 13.23%
1,285,438
-192,704