$216 Million is the total value of Yorktown Energy Partners IX, L.P.'s 2 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOGAQ | Sell | Extraction Oil and Gas Inc | $113,118,000 | +26.6% | 7,700,358 | -1.3% | 52.39% | +15.8% |
| METC | Ramaco Res Inc | $102,810,000 | -3.2% | 14,771,525 | 0.0% | 47.61% | -11.4% | |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -15,507 | -100.0% | -0.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Yorktown IX Co LP #1
- Yorktown IX Associates LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAMACO RES INC | 25 | Q1 2023 | 100.0% |
| Extraction Oil and Gas Inc | 16 | Q3 2020 | 100.0% |
| SOUTHWESTERN ENERGY CO | 9 | Q3 2023 | 20.4% |
| SITIO ROYALTIES CORP | 4 | Q3 2023 | 1.1% |
| RAMACO RES INC | 2 | Q3 2023 | 73.5% |
| RAMACO RES INC | 2 | Q3 2023 | 17.6% |
| Diamondback Energy Inc | 2 | Q1 2018 | 1.0% |
| Extraction Oil & Gas Inc | 2 | Q2 2021 | 0.9% |
View Yorktown Energy Partners IX, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Extraction Oil & Gas, Inc. | November 07, 2016 | 7,700,358 | 5.2% |
View Yorktown Energy Partners IX, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-10 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-01-22 |
| 4 | 2024-01-17 |
| 4 | 2024-01-11 |
| 4 | 2023-12-13 |
| SC 13D/A | 2023-12-11 |
| 4 | 2023-12-08 |
| 4 | 2023-12-01 |
| 4 | 2023-11-28 |
View Yorktown Energy Partners IX, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.