☆Yorktown Energy Partners IX, L.P.
Quality Q
0.000
AUM ($M)
36
Positions
3
Turnover
0.13
Top-10 wt
100%
Herfindahl
0.397
History (qtrs)
6
Excess Return
not eligible
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Holdings · 3 positions · portfolio value $36M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆METC funds › | Ramaco Resources Inc | TRIM | Common Stock | 52.7% | -12.8% | 19.0 | 1,437,247 | -1,000,000 | 0 | — |
| ☆METCB funds › | Ramaco Resources Inc | ADD | Common Stock | 29.6% | +7.7% | 10.7 | 1,248,736 | +14,778 | 0 | — |
| ☆EPSN funds › | Epsilon Energy LTD | HOLD | Common Stock | 17.7% | +5.1% | 6.4 | 1,181,124 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 36 | 3 | 0.13 | 100% | 0.397 | 0.000 | — | left |
| 2026Q1 | 58 | 3 | 0.08 | 100% | 0.493 | 0.682 | — | in |
| 2025Q4 | 76 | 3 | 0.10 | 100% | 0.584 | 0.653 | — | in |
| 2025Q3 | 123 | 2 | 0.00 | 100% | 0.722 | 0.852 | — | in |
| 2025Q2 | 57 | 2 | 0.02 | 100% | 0.716 | 0.778 | — | entered |
| 2025Q1 | 37 | 2 | 0.00 | 100% | 0.686 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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