YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $75.7M
1-Year Est. Return 79.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.8M
2 +$263K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.6M 79.13%
4,047,364
-970,706
2
$10.7M 20.87%
1,112,095
-26,396