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
$57.4M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$49.3M 85.84%
5,797,865
2
$7.52M 13.09%
1,285,438
3
$612K 1.07%
+21,230