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YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $36.1M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+145.25%
1 Year Est. Return
+16.72%
3 Year Est. Return
+67.33%
5 Year Est. Return
+163.13%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$65.8M
Cap. Flow
-$12.3M
Cap. Flow %
-9.95%
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
+$12.3M
2
METCB icon
Ramaco Resources Class B
METCB
+$2.43K

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
$587M
$103M 83.35%
3,097,134
-527,910
-15% -$12.3M
METCB icon
2
Ramaco Resources Class B
METCB
$319M
$20.5M 16.65%
1,301,013
-180
-0% -$2.43K

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CGIM
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Yorktown Energy Partners IX's Q3 2025 Portfolio in Review

As of Q3 2025, Yorktown Energy Partners IX held 2 positions worth $123M, up 115% from $57.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners IX withdrew a net $12.3M in Q3 2025, reducing 2 holdings. Its largest reduction was Ramaco Resources Class A, cutting an estimated $12.3M.

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

  • Yorktown Energy Partners IX's biggest Q3 2025 reduction was Ramaco Resources Class A, cutting an estimated $12.3M.
  • Yorktown Energy Partners IX's ten largest holdings make up 100% of its $123M portfolio in Q3 2025.
  • Yorktown Energy Partners IX opened 0 new positions and closed 0 in Q3 2025.
  • Yorktown Energy Partners IX's portfolio value rose 115% quarter-over-quarter to $123M.

Based on Yorktown Energy Partners IX's 13F filing for Q3 2025, filed 14 Nov 2025.