YORKTOWN ENERGY PARTNERS IX, L.P.

CIK 0001503466

Annualised vol

35.448106%

Beta

0.084776

HHI

3966.498365

Top-10 weight

100.0%

VaR 95%

2.918099%

VaR 99%

6.801254%

Max drawdown

68.846118%

Matched value

100.0%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
METC	REDUCED	2,685,983	3,671,205	-26.84%	29,691,472
EPSN	UNCHANGED	1,181,124	1,181,124	0.0%	6,389,881

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
METC	REDUCED	Ramaco Resources Inc	COM CL A	75134P600	19,014,778	52.7	1437247.0
METC	REDUCED	Ramaco Resources Inc	COM CL B	75134P501	10,676,694	29.59	1248736.0
EPSN	UNCHANGED	Epsilon Energy LTD	COM	294375209	6,389,881	17.71	1181124.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	36,081,353	3	35.448106	0.084776	68.846118
2026-03-31	2026-05-15	57,541,936	3	37.617443	0.089904	71.372074
2025-12-31	2026-02-17	75,744,295	3	39.936308	0.09538	73.88802
2025-09-30	2025-11-14	123,322,552	2	43.041584	0.102706	76.975251
2025-03-31	2025-05-15	37,056,272	2
2024-12-31	2025-02-14	51,281,487	2