YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Return
3.63%
This Quarter Return
-5.18%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$68.5M
AUM Growth
-$3.75M
(-5.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.6B
| $56.8M | 82.97% |
5,018,070
| – | – |
|
|
2
Ramaco Resources Class B
METCB
$1.04B
| $11.7M | 17.03% |
1,109,045
| – | – |
|