Asset Manager
← All Institutions
YORKTOWN ENERGY PARTNERS IX, L.P.
Market Value
$76M
-38.6%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| METC | 73.60% | 83.35% | -9.75% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $70M | 92.8% |
| Micro Cap | 1 | $5M | 7.2% |
Portfolio Analytics
Avg Market Cap
$324M
Median Market Cap
$382M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EPSN | $5M | 7.24% |