YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $123M
1-Year Est. Return 168.02%
This Quarter Est. Return
1 Year Est. Return
+168.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.17M
2 +$480K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.8M 80.51%
3,658,496
-388,868
2
$7.22M 19.49%
1,027,952
-68,367