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%
Performance for 2026 Q1 is -9.44%, and YTD is -9.44%, and 2025 is 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.
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.
They significantly reduced their stock positions in RAMACO RESOURCES INC (METC).
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.
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
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
Additions
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
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 Materials | 87.4 |
| Energy | 12.6 |
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-CAP | 87.4 |
| MICRO-CAP | 12.6 |
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 | % |
|---|---|
| Others | 100 |
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.
Last Reported on: 15 May, 2026