YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
This Quarter Return
-4.11%
1 Year Return
+3.62%
3 Year Return
-4.81%
5 Year Return
+446.44%
10 Year Return
–
AUM
$57.4M
AUM Growth
+$57.4M
(-3.4%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$612K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 85.84% |
| 2 | Energy | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.59B
| $49.3M | 85.84% |
5,609,440
| – | – |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $7.52M | 13.09% |
1,285,438
| – | – |
|
|
STR
3
DELISTED
Sitio Royalties
STR
| $612K | 1.07% |
+21,230
| New | +$612K |
|