YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM $57.5M
1-Year Return
3.63%
This Quarter Return
-20.54%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$37.1M
AUM Growth
-$14.2M
(-28%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-9.85%
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
|
+$3.17M |
| 2 |
Ramaco Resources Class B
METCB
|
+$480K |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$1.7B
| $29.8M | 80.51% |
3,658,496
-388,868
| -10% | -$3.17M |
|
|
2
Ramaco Resources Class B
METCB
$1.07B
| $7.22M | 19.49% |
1,015,775
-67,557
| -6% | -$480K |
|