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
$123M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.3M
2 +$2.41K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$908M
$103M 83.35%
3,097,134
-527,910
METCB icon
2
Ramaco Resources Class B
METCB
$786M
$20.5M 16.65%
1,235,851
-170