PDIP
Palo Duro Investment Partners Portfolio holdings
AUM $331M
AUM
$331M
AUM Growth
-$11.3M (-3%)
Cap. Flow
-$17.6M
Cap. Flow % of AUM
-5.32%
Top 10 Holdings %Top 10 Hldgs %
97.48%
Holding
24
New
6
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 | $15.4M | |
| 2 | $3.56M | |
| 3 | $3M | |
| 4 | $2.83M | |
| 5 | $2.36M |
Top Sells
| 1 | $17M | |
| 2 | $14.7M | |
| 3 | $7.61M | |
| 4 | $4.14M | |
| 5 | $2.41M |
Sector Composition
| 1 | Energy | 96.9% |
| 2 | Materials | 1.12% |
| 3 | Technology | 1.08% |
| 4 | Industrials | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.1M | 25.12% | 1,555,660 -142,378 | -8% | -$7.61M | |||
| $80.2M | 24.23% | 1,982,756 -364,648 | -16% | -$14.7M | |||
| $77.7M | 23.49% | 689,690 +20,940 | +3% | +$2.36M | |||
| $23M | 6.95% | 1,660,784 -299,080 | -15% | -$4.14M | |||
| $20.4M | 6.17% | 464,361 +64,432 | +16% | +$2.83M | |||
| $15.4M | 4.66% | 83,682 | New | +$15.4M | |||
| $9.86M | 2.98% | 61,645 -106,532 | -63% | -$17M | |||
| $5.58M | 1.69% | 126,992 -54,759 | -30% | -$2.41M | |||
| $3.71M | 1.12% | 47,476 -3,053 | -6% | -$239K | |||
| $3.56M | 1.08% | 84,545 | New | +$3.56M | |||
| $3M | 0.91% | 20,798 | New | +$3M | |||
| $2.72M | 0.82% | 13,586 +2,701 | +25% | +$541K | |||
| $638K | 0.19% | 6,609 +1,371 | +26% | +$132K | |||
| $426K | 0.13% | 23,655 +3,746 | +19% | +$67.4K | |||
| $345K | 0.1% | 10,498 +1,599 | +18% | +$52.6K | |||
| $320K | 0.1% | 7,555 +1,620 | +27% | +$68.5K | |||
| $276K | 0.08% | 12,936 +1,608 | +14% | +$34.3K | |||
| $270K | 0.08% | 3,506 | New | +$270K | |||
| $200K | 0.06% | 59,462 | New | +$200K | |||
| $132K | 0.04% | 27,705 +5,711 | +26% | +$27.3K | |||
| $17.5K | 0.01% | 11,276 | New | +$17.5K | |||
| $0 | 0% | 0 -56,639 | Closed | – | |||
| $0 | 0% | 0 -30,599 | Closed | – | |||
| $0 | 0% | 0 -554,553 | Closed | – |
