We are live on ! Find out more
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
-1.64%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$1.11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 87.74%
2 Energy 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$662M
$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
– –

Similar funds

CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Yorktown Energy Partners IX's Q1 2023 Portfolio in Review

As of Q1 2023, Yorktown Energy Partners IX held 3 positions worth $56.3M, down 1.9% from $57.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Yorktown Energy Partners IX opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 88% of assets, up from 86% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $56.3M portfolio in Q1 2023.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q1 2023.
  • Yorktown Energy Partners IX's portfolio value fell 1.9% quarter-over-quarter to $56.3M.

Based on Yorktown Energy Partners IX's 13F filing for Q1 2023, filed 12 May 2023.