YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Return
3.63%
This Quarter Return
-1.64%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$56.3M
AUM Growth
-$1.11M
(-1.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.69B
| $49.4M | 87.74% |
5,797,865
| – | – |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $6.43M | 11.41% |
1,285,438
| – | – |
|
|
STR
3
DELISTED
Sitio Royalties
STR
| $480K | 0.85% |
21,230
| – | – |
|