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YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $36.1M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+16.72%
3 Year Est. Return
+67.33%
5 Year Est. Return
+163.13%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$11.2M
Cap. Flow
+$11.7M
Cap. Flow %
17.29%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METCB icon
Ramaco Resources Class B
METCB
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 87.73%
2 Energy 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$587M
$47.3M 70.11%
5,797,865
– –
METCB icon
2
Ramaco Resources Class B
METCB
$319M
$11.9M 17.63%
+1,241,175
New +$11.7M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$7.73M 11.44%
1,285,438
– –
STR
4
DELISTED
Sitio Royalties
STR
$558K 0.83%
21,230
– –

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Yorktown Energy Partners IX's Q2 2023 Portfolio in Review

As of Q2 2023, Yorktown Energy Partners IX held 4 positions worth $67.5M, up 20% from $56.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX deployed $11.7M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Ramaco Resources Class B: 1,241,175 shares worth $11.9M.

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

  • Yorktown Energy Partners IX's largest Q2 2023 buy was Ramaco Resources Class B: 1,241,175 shares worth $11.9M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $67.5M portfolio in Q2 2023.
  • Yorktown Energy Partners IX opened 1 new position and closed 0 in Q2 2023.
  • Yorktown Energy Partners IX's portfolio value rose 20% quarter-over-quarter to $67.5M.

Based on Yorktown Energy Partners IX's 13F filing for Q2 2023, filed 14 Aug 2023.