$67.5 Million is the total value of Yorktown Energy Partners IX, L.P.'s 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RAMACO RES INC | $47,343,674 | – | 5,609,440 | +100.0% | 70.11% | – | |
| New | RAMACO RES INC | $11,903,232 | – | 1,121,888 | +100.0% | 17.63% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $7,725,482 | +20.2% | 1,285,438 | 0.0% | 11.44% | +0.3% | |
| SITIO ROYALTIES CORP | $557,712 | +16.2% | 21,230 | 0.0% | 0.83% | -3.1% | ||
| METC | Exit | RAMACO RES INC | $0 | – | -5,609,440 | -100.0% | -87.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 8 | Q2 2023 | 20.4% |
| SITIO ROYALTIES CORP | 3 | Q2 2023 | 1.1% |
| Diamondback Energy Inc | 2 | Q1 2018 | 1.0% |
| Extraction Oil & Gas Inc | 2 | Q2 2021 | 0.9% |
| RAMACO RES INC | 1 | Q2 2023 | 70.1% |
| RAMACO RES INC | 1 | Q2 2023 | 17.6% |
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 |
|---|---|
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-18 |
| SC 13D | 2023-07-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 4 | 2022-06-03 |
| SC 13D/A | 2022-06-02 |
| 4 | 2022-05-31 |
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.