YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
This Quarter Return
-26.33%
1 Year Return
+3.62%
3 Year Return
-4.81%
5 Year Return
+446.44%
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(-28%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.18M |
Sector Composition
| 1 | Materials | 86.77% |
| 2 | Energy | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $51.6M | 86.77% |
5,609,440
| – | – |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $7.87M | 13.23% |
1,285,438
-192,704
| -13% | -$1.18M |
|