YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
This Quarter Return
-2.44%
1 Year Return
+3.62%
3 Year Return
-4.81%
5 Year Return
+446.44%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-2%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$433K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 99.01% |
| 2 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $81.8M | 84.89% | 4,854,987 | – | – |
|
|
2
Ramaco Resources Class B
METCB
$1.07B
| $13.6M | 14.12% | 1,083,332 | – | – |
|
|
STR
3
DELISTED
Sitio Royalties
STR
| $958K | 0.99% | 38,744 +17,514 | +82% | +$433K |
|