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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
+49.48%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$14.5M
Cap. Flow
-$19.6M
Cap. Flow %
-19.96%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$10.8M
2
SWN
Southwestern Energy Company
SWN
+$8.29M
3
METCB icon
Ramaco Resources Class B
METCB
+$513K

Sector Composition

Rank Sector Weight
1 Materials 99.49%
2 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$666M
$83.4M 84.83%
5,018,070
-779,795
-13% -$10.8M
METCB icon
2
Ramaco Resources Class B
METCB
$411M
$14.4M 14.66%
1,168,574
-41,590
-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

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Yorktown Energy Partners IX's Q4 2023 Portfolio in Review

As of Q4 2023, Yorktown Energy Partners IX held 4 positions worth $98.3M, up 17% from $83.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX withdrew a net $19.6M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Southwestern Energy Company, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 99% of assets, up from 89% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX's biggest Q4 2023 reduction was Ramaco Resources Class A, cutting an estimated $10.8M.
  • Yorktown Energy Partners IX fully exited Southwestern Energy Company in Q4 2023, selling an estimated $8.29M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $98.3M portfolio in Q4 2023.
  • Yorktown Energy Partners IX opened 0 new positions and closed 1 in Q4 2023.
  • Yorktown Energy Partners IX's portfolio value rose 17% quarter-over-quarter to $98.3M.

Based on Yorktown Energy Partners IX's 13F filing for Q4 2023, filed 14 Feb 2024.