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
$67.5M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Materials 87.73%
2 Energy 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.3M 70.11%
5,797,865
2
$11.9M 17.63%
+1,148,516
3
$7.73M 11.44%
1,285,438
4
$558K 0.83%
21,230