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
$56.3M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 87.74%
2 Energy 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.4M 87.74%
5,797,865
2
$6.43M 11.41%
1,285,438
3
$480K 0.85%
21,230