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YECIP

YT Extraction Co Investment Partners Portfolio holdings

AUM $1.73M
This Fund
S&P 500
This Quarter Est. Return
+52.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73M
AUM Growth
-$361K
Cap. Flow
-$1.26M
Cap. Flow %
-72.88%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$1.26M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.73M 100%
31,492
-26,648
-46% -$1.26M

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YT Extraction Co Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, YT Extraction Co Investment Partners held 1 position worth $1.73M, down 17% from $2.09M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

YT Extraction Co Investment Partners withdrew a net $1.26M in Q2 2021, reducing 1 holding. Its largest reduction was Extraction Oil & Gas, Inc. Common Stock, cutting an estimated $1.26M.

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

  • YT Extraction Co Investment Partners's biggest Q2 2021 reduction was Extraction Oil & Gas, Inc. Common Stock, cutting an estimated $1.26M.
  • YT Extraction Co Investment Partners's ten largest holdings make up 100% of its $1.73M portfolio in Q2 2021.
  • YT Extraction Co Investment Partners opened 0 new positions and closed 0 in Q2 2021.
  • YT Extraction Co Investment Partners's portfolio value fell 17% quarter-over-quarter to $1.73M.

Based on YT Extraction Co Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.