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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
-2.45%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$2.02M
Cap. Flow
+$394K
Cap. Flow %
0.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$394K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 99.01%
2 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$662M
$81.8M 84.89%
5,018,070
– –
METCB icon
2
Ramaco Resources Class B
METCB
$411M
$13.6M 14.12%
1,168,574
– –
STR
3
DELISTED
Sitio Royalties
STR
$958K 0.99%
38,744
+17,514
+82% +$394K

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Yorktown Energy Partners IX's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Energy Partners IX held 3 positions worth $96.3M, down 2% from $98.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Yorktown Energy Partners IX opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Yorktown Energy Partners IX added most to Sitio Royalties in Q1 2024, an estimated $394K increase.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $96.3M portfolio in Q1 2024.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q1 2024.
  • Yorktown Energy Partners IX's portfolio value fell 2% quarter-over-quarter to $96.3M.

Based on Yorktown Energy Partners IX's 13F filing for Q1 2024, filed 15 May 2024.