YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Return
3.63%
This Quarter Return
+49.48%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$14.5M
(+17%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Ramaco Resources Class A
METC
|
+$13M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$8.29M |
| 3 |
Ramaco Resources Class B
METCB
|
+$513K |
Sector Composition
| 1 | Materials | 99.49% |
| 2 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$1.6B
| $83.4M | 84.83% |
5,018,070
-779,795
| -13% | -$13M |
|
|
2
Ramaco Resources Class B
METCB
$1.04B
| $14.4M | 14.66% |
1,109,045
-39,471
| -3% | -$513K |
|
|
STR
3
DELISTED
Sitio Royalties
STR
| $499K | 0.51% |
21,230
| – | – |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,285,438
| Closed | -$8.29M |
|