YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Return
3.63%
This Quarter Return
-23.99%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$72.2M
AUM Growth
-$24.1M
(-25%)
Cap. Flow
-$958K
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
+$958K |
Sector Composition
| 1 | Materials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.6B
| $60.4M | 83.71% |
5,018,070
| – | – |
|
|
2
Ramaco Resources Class B
METCB
$1.04B
| $11.8M | 16.29% |
1,109,045
| – | – |
|
|
STR
3
DELISTED
Sitio Royalties
STR
| – | – |
-38,744
| Closed | -$958K |
|