Yorktown Energy Partners IX, L.P. Long-Term Concentrated

Name: Yorktown Energy Partners IX, L.P. Q3 2023 13F Filing | 13F Explorer
Creator: Yorktown Energy Partners IX, L.P.
Published: 2023-11-14

Location: New York, NY

CIK: 0001503466 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $83.84M (100.0% shares, 0.0% debt)

Holdings (4)

METC RAMACO RES INC 73.5%

Value $61.65M Shares 5,609,440 Est. Cost $7.90 Unrealized +2.2%

METCB RAMACO RES INC 16.0%

Value $13.38M Shares 1,121,888 Est. Cost $8.57 Unrealized +16.5%

— SOUTHWESTERN ENERGY CO 9.9%

Value $8.291M Shares 1,285,438 Est. Cost $5.54 Unrealized —

— SITIO ROYALTIES CORP 0.6%

Value $514K Shares 21,230 Est. Cost $28.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
METC	RAMACO RES INC	5,609,440	$61.65M	73.5%	$7.90	+2.2%	COM CL A	75134P600
METCB	RAMACO RES INC	1,121,888	$13.38M	16.0%	$8.57	+16.5%	COM CL B	75134P501
—	SOUTHWESTERN ENERGY CO	1,285,438	$8.291M	9.9%	$5.54	—	COM	845467109
—	SITIO ROYALTIES CORP	21,230	$514K	0.6%	$28.85	—	CLASS A COM	82983N108