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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
-20.56%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$14.2M
Cap. Flow
-$4.22M
Cap. Flow %
-11.38%
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
+$3.62M
2
METCB icon
Ramaco Resources Class B
METCB
+$598K

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
$662M
$29.8M 80.51%
3,658,496
-388,868
-10% -$3.62M
METCB icon
2
Ramaco Resources Class B
METCB
$411M
$7.22M 19.49%
1,070,298
-71,183
-6% -$598K

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Yorktown Energy Partners IX's Q1 2025 Portfolio in Review

As of Q1 2025, Yorktown Energy Partners IX held 2 positions worth $37.1M, down 28% from $51.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX withdrew a net $4.22M in Q1 2025, reducing 2 holdings. Its largest reduction was Ramaco Resources Class A, cutting an estimated $3.62M.

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

  • Yorktown Energy Partners IX's biggest Q1 2025 reduction was Ramaco Resources Class A, cutting an estimated $3.62M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $37.1M portfolio in Q1 2025.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q1 2025.
  • Yorktown Energy Partners IX's portfolio value fell 28% quarter-over-quarter to $37.1M.

Based on Yorktown Energy Partners IX's 13F filing for Q1 2025, filed 15 May 2025.