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Latest Yorktown Energy Partners IX, L.P. Stock Portfolio

$57.54Million | No. of Holdings #3

Yorktown Energy Partners IX, L.P. Performance

2026 Q1-9.44%
YTD-9.44%
2025+65.89%

About Yorktown Energy Partners IX, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, YORKTOWN ENERGY PARTNERS IX, L.P. reported an equity portfolio of $57.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of YORKTOWN ENERGY PARTNERS IX, L.P. are METC, METC, EPSN. The fund has invested 65.5% of it's portfolio in RAMACO RESOURCES INC and 21.9% of portfolio in RAMACO RESOURCES INC. <br><br> They significantly reduced their stock positions in RAMACO RESOURCES INC (METC).
Yorktown Energy Partners IX, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$57.54Million
  as of May 15, 2026

Yorktown Energy Partners IX, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that YORKTOWN ENERGY PARTNERS IX, L.P. made a return of -9.44% in the last quarter. In trailing 12 months, it's portfolio return was 86.6%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Yorktown Energy Partners IX, L.P.

Additions

No additions were made to existing positions by Yorktown Energy Partners IX, L.P.

Reductions

Ticker% Reduced
ramaco resources inc-21.31
ramaco resources inc-0.11
Yorktown Energy Partners IX, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Yorktown Energy Partners IX, L.P.

Sector Distribution

YORKTOWN ENERGY PARTNERS IX, L.P. has about 87.4% of it's holdings in Basic Materials sector.

  • Basic Materials
  • Energy
Sector%
Basic Materials87.4
Energy12.6

Market Cap. Distribution

YORKTOWN ENERGY PARTNERS IX, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MICRO-CAP
Category%
SMALL-CAP87.4
MICRO-CAP12.6

Stocks belong to which Index?

About 0% of the stocks held by YORKTOWN ENERGY PARTNERS IX, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
EPSN
epsilon energy ltd
32.8 %
Top 5 Winners ($)$
EPSN
epsilon energy ltd
1.8 M
Top 5 Losers (%)%
METC
ramaco resources inc
-13.2 %
METC
ramaco resources inc
-12.6 %
Top 5 Losers ($)$
METC
ramaco resources inc
-7.0 M
METC
ramaco resources inc
-1.9 M

Yorktown Energy Partners IX, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yorktown Energy Partners IX, L.P.

YORKTOWN ENERGY PARTNERS IX, L.P. has 3 stocks in it's portfolio. METC proved to be the most loss making stock for the portfolio. EPSN was the most profitable stock for YORKTOWN ENERGY PARTNERS IX, L.P. last quarter.

$57.54MTotal Value
3.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Yorktown Energy Partners IX, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change