YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Return
3.63%
This Quarter Return
-10.27%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$51.3M
AUM Growth
-$17.2M
(-25%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ramaco Resources Class A
METC
|
+$9.73M |
| 2 |
Ramaco Resources Class B
METCB
|
+$254K |
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
| $40.6M | 79.13% |
4,047,364
-970,706
| -19% | -$9.73M |
|
|
2
Ramaco Resources Class B
METCB
$1.04B
| $10.7M | 20.87% |
1,083,332
-25,713
| -2% | -$254K |
|