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

Name: Yorktown Energy Partners IX, L.P. Q1 2024 13F Filing | 13F Explorer
Creator: Yorktown Energy Partners IX, L.P.
Published: 2024-05-15

Location: New York, NY

CIK: 0001503466 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $96.31M (100.0% shares, 0.0% debt)

Holdings (3)

METC RAMACO RES INC 84.9%

Value $81.76M Shares 4,854,987 Share Price $16.84 * Est. Cost/Share $7.90 Unrealized @ Report Date +120.6%

METCB RAMACO RES INC 14.1%

Value $13.6M Shares 1,083,332 Share Price $12.55 * Est. Cost/Share $8.57 Unrealized @ Report Date +23.5%

— SITIO ROYALTIES CORP 1.0%

Value $958K Shares 38,744 Share Price $24.72 Est. Cost/Share $26.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
METC	RAMACO RES INC	4,854,987	$81.76M	84.9%	$16.84 *	$7.90	+120.6%	COM CL A	75134P600
METCB	RAMACO RES INC	1,083,332	$13.6M	14.1%	$12.55 *	$8.57	+23.5%	COM CL B	75134P501
—	SITIO ROYALTIES CORP	38,744	$958K	1.0%	$24.72	$26.98	—	CLASS A COM	82983N108