YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $57.5M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$81.8M 84.89%
5,018,070
2
$13.6M 14.12%
1,109,045
3
$958K 0.99%
38,744
+17,514