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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
-26.33%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
-$23.5M
Cap. Flow
-$1.33M
Cap. Flow %
-2.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.33M

Sector Composition

Rank Sector Weight
1 Materials 86.77%
2 Energy 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$664M
$51.6M 86.77%
5,797,865
– –
SWN
2
DELISTED
Southwestern Energy Company
SWN
$7.87M 13.23%
1,285,438
-192,704
-13% -$1.33M

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Yorktown Energy Partners IX's Q3 2022 Portfolio in Review

As of Q3 2022, Yorktown Energy Partners IX held 2 positions worth $59.5M, down 28% from $83M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Yorktown Energy Partners IX opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 87% of assets, down from 89% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's biggest Q3 2022 reduction was Southwestern Energy Company, cutting an estimated $1.33M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $59.5M portfolio in Q3 2022.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q3 2022.
  • Yorktown Energy Partners IX's portfolio value fell 28% quarter-over-quarter to $59.5M.

Based on Yorktown Energy Partners IX's 13F filing for Q3 2022, filed 14 Nov 2022.