Asset Manager
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YORKTOWN ENERGY PARTNERS IX, L.P.
Market Value
$123M
+114.5%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| METC | 83.35% | 82.87% | +0.49% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| METCB | 16.65% | 17.13% | -0.49% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $123M | 100.0% |
Portfolio Analytics
Avg Market Cap
$390M
Median Market Cap
$390M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.22
# Stocks
2
# ETFs / Funds
0