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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
-4.11%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$2.03M
Cap. Flow
+$615K
Cap. Flow %
1.07%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$615K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 85.84%
2 Energy 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$666M
$49.3M 85.84%
5,797,865
– –
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 +$615K

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Yorktown Energy Partners IX's Q4 2022 Portfolio in Review

As of Q4 2022, Yorktown Energy Partners IX held 3 positions worth $57.4M, down 3.4% from $59.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX's Q4 2022 filing shows 1 new position. Its largest new stake was Sitio Royalties: 21,230 shares worth $612K.

By sector, the portfolio is most concentrated in Materials at 86% of assets, down from 87% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's largest Q4 2022 buy was Sitio Royalties: 21,230 shares worth $612K.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $57.4M portfolio in Q4 2022.
  • Yorktown Energy Partners IX opened 1 new position and closed 0 in Q4 2022.
  • Yorktown Energy Partners IX's portfolio value fell 3.4% quarter-over-quarter to $57.4M.

Based on Yorktown Energy Partners IX's 13F filing for Q4 2022, filed 14 Feb 2023.