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YECIP

YT Extraction Co Investment Partners Portfolio holdings

AUM $1.73M
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$2.03M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$88.1M 100%
20,340,747
– –

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YT Extraction Co Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, YT Extraction Co Investment Partners held 1 position worth $88.1M, up 2.4% from $86M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. YT Extraction Co Investment Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • YT Extraction Co Investment Partners's ten largest holdings make up 100% of its $88.1M portfolio in Q2 2019.
  • YT Extraction Co Investment Partners opened 0 new positions and closed 0 in Q2 2019.
  • YT Extraction Co Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $88.1M.

Based on YT Extraction Co Investment Partners's 13F filing for Q2 2019, filed 14 Aug 2019.