— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

YORKTOWN ENERGY PARTNERS IX, L.P.

Q4 2025 · Filed 2026-02-17
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)

SymbolCur %Prior %Chg %Value
EPSN 7.24% 0.00% +7.24% $5M
METCB 19.16% 16.65% +2.52% $15M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
METC 73.60% 83.35% -9.75% $56M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 METC 73.60% 3,097,134 $56M $18.00 -$47M — —
2 METCB 19.16% 1,235,359 $15M $11.75 -$6M +17,040 +1.4%
3 EPSN 7.24% 1,181,124 $5M $4.64 — +1,181,124 — NEW

New Positions

SymbolValue% Port
EPSN $5M 7.24%
View SEC EDGAR Filings for YORKTOWN ENERGY PARTNERS IX, L.P. →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms