We are live on ! Find out more
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
-10.27%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
-$17.2M
Cap. Flow
-$11M
Cap. Flow %
-21.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$10.8M
2
METCB icon
Ramaco Resources Class B
METCB
+$263K

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$666M
$40.6M 79.13%
4,047,364
-970,706
-19% -$10.8M
METCB icon
2
Ramaco Resources Class B
METCB
$411M
$10.7M 20.87%
1,141,481
-27,093
-2% -$263K

Similar funds

CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Yorktown Energy Partners IX's Q4 2024 Portfolio in Review

As of Q4 2024, Yorktown Energy Partners IX held 2 positions worth $51.3M, down 25% from $68.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX withdrew a net $11M in Q4 2024, reducing 2 holdings. Its largest reduction was Ramaco Resources Class A, cutting an estimated $10.8M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Yorktown Energy Partners IX's biggest Q4 2024 reduction was Ramaco Resources Class A, cutting an estimated $10.8M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $51.3M portfolio in Q4 2024.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q4 2024.
  • Yorktown Energy Partners IX's portfolio value fell 25% quarter-over-quarter to $51.3M.

Based on Yorktown Energy Partners IX's 13F filing for Q4 2024, filed 14 Feb 2025.