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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
+53.3%
1 Year Est. Return
+108.66%
3 Year Est. Return
+96.4%
5 Year Est. Return
+297.52%
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
+$20.4M
Cap. Flow
+$1.16M
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
METCB icon
Ramaco Resources Class B
METCB
+$1.48M

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$320K

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
$47.6M 82.87%
3,625,044
-33,452
-0.9% -$320K
METCB icon
2
Ramaco Resources Class B
METCB
$411M
$9.85M 17.13%
1,268,682
+198,384
+19% +$1.48M

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Yorktown Energy Partners IX's Q2 2025 Portfolio in Review

As of Q2 2025, Yorktown Energy Partners IX held 2 positions worth $57.5M, up 55% from $37.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Yorktown Energy Partners IX opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Yorktown Energy Partners IX added most to Ramaco Resources Class B in Q2 2025, an estimated $1.48M increase.
  • Yorktown Energy Partners IX's biggest Q2 2025 reduction was Ramaco Resources Class A, cutting an estimated $320K.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $57.5M portfolio in Q2 2025.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q2 2025.
  • Yorktown Energy Partners IX's portfolio value rose 55% quarter-over-quarter to $57.5M.

Based on Yorktown Energy Partners IX's 13F filing for Q2 2025, filed 14 Aug 2025.