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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
-23.97%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$24.1M
Cap. Flow
-$958K
Cap. Flow %
-1.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$958K

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$667M
$60.4M 83.71%
5,018,070
– –
METCB icon
2
Ramaco Resources Class B
METCB
$411M
$11.8M 16.29%
1,168,574
– –
STR
3
DELISTED
Sitio Royalties
STR
– –
-38,744
Closed -$958K

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Yorktown Energy Partners IX's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Energy Partners IX held 3 positions worth $72.2M, down 25% from $96.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX's Q2 2024 filing shows 1 closed position. The largest sale was Sitio Royalties, an estimated $958K.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 99% a quarter earlier, followed by Energy.

  • Yorktown Energy Partners IX fully exited Sitio Royalties in Q2 2024, selling an estimated $958K.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $72.2M portfolio in Q2 2024.
  • Yorktown Energy Partners IX opened 0 new positions and closed 1 in Q2 2024.
  • Yorktown Energy Partners IX's portfolio value fell 25% quarter-over-quarter to $72.2M.

Based on Yorktown Energy Partners IX's 13F filing for Q2 2024, filed 13 Aug 2024.