We are live on ! Find out more
YECIP

YT Extraction Co Investment Partners Portfolio holdings

AUM $1.73M
This Fund
S&P 500
This Quarter Est. Return
-80.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.58M
AUM Growth
-$34.5M
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
$8.58M 100%
20,340,747
– –

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

YT Extraction Co Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, YT Extraction Co Investment Partners held 1 position worth $8.58M, down 80% from $43.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 $8.58M portfolio in Q1 2020.
  • YT Extraction Co Investment Partners opened 0 new positions and closed 0 in Q1 2020.
  • YT Extraction Co Investment Partners's portfolio value fell 80% quarter-over-quarter to $8.58M.

Based on YT Extraction Co Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.