Asset Manager
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YORKTOWN ENERGY PARTNERS IX, L.P.
Market Value
$36M
-37.3%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| METC | 52.70% | 65.48% | -12.78% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $30M | 82.3% |
| Micro Cap | 1 | $6M | 17.7% |
Portfolio Analytics
Avg Market Cap
$298M
Median Market Cap
$341M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
3
# ETFs / Funds
0