YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Return
3.63%
This Quarter Return
-4.44%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$67.5M
AUM Growth
+$11.2M
(+20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ramaco Resources Class B
METCB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$1.6B
| $47.3M | 70.11% |
5,797,865
| – | – |
|
|
2
Ramaco Resources Class B
METCB
$1.04B
| $11.9M | 17.63% |
+1,148,516
| New | +$11.9M |
|
|
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
| – | – |
|