PDIP

Palo Duro Investment Partners Portfolio holdings

AUM $315M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$22M
3
+$12M
4
PR icon
Permian Resources
PR
+$8.55M
5
SHLS icon
Shoals Technologies Group
SHLS
+$4.2M

Top Sells

1
+$33.9M
2
+$11.4M
3
+$3.23M
4
GTLS icon
Chart Industries
GTLS
+$3.14M
5
FANG icon
Diamondback Energy
FANG
+$367K

Sector Composition

1 Energy 95.66%
2 Technology 3.61%
3 Materials 0.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.6B
$77.7M 24.65%
2,315,592
+870,206
CHRD icon
2
Chord Energy
CHRD
$5.82B
$57.4M 18.2%
577,562
-114,900
GPOR icon
3
Gulfport Energy Corp
GPOR
$4B
$50.7M 16.09%
280,319
+66,376
PR icon
4
Permian Resources
PR
$12.8B
$33.3M 10.57%
2,603,453
+667,642
EQT icon
5
EQT Corp
EQT
$35B
$29.6M 9.37%
543,008
-622,708
BKR icon
6
Baker Hughes
BKR
$58.8B
$29.1M 9.22%
596,762
+452,085
CRC icon
7
California Resources
CRC
$4.98B
$16.9M 5.37%
318,318
-60,656
NXT icon
8
Nextpower Inc
NXT
$18.1B
$7.2M 2.28%
97,248
+19,766
SHLS icon
9
Shoals Technologies Group
SHLS
$1.74B
$4.2M 1.33%
+566,582
TRGP icon
10
Targa Resources
TRGP
$46.7B
$2.5M 0.79%
14,939
-1,034
CF icon
11
CF Industries
CF
$14.8B
$2.29M 0.73%
25,584
-3,428
DTM icon
12
DT Midstream
DTM
$13.3B
$791K 0.25%
6,992
-446
FANG icon
13
Diamondback Energy
FANG
$47.6B
$749K 0.24%
5,232
-2,564
DINO icon
14
HF Sinclair
DINO
$10.7B
$572K 0.18%
10,931
-861
AM icon
15
Antero Midstream
AM
$9.4B
$478K 0.15%
24,576
-1,719
UEC icon
16
Uranium Energy
UEC
$8.27B
$390K 0.12%
29,234
-2,396
LEU icon
17
Centrus Energy
LEU
$5.03B
$335K 0.11%
1,082
-102
CNR
18
Core Natural Resources Inc
CNR
$4.84B
$304K 0.1%
3,639
-298
HESM icon
19
Hess Midstream
HESM
$4.69B
$296K 0.09%
8,572
-619
PAGP icon
20
Plains GP Holdings
PAGP
$4.09B
$247K 0.08%
13,544
-909
BTU icon
21
Peabody Energy
BTU
$4.6B
$219K 0.07%
+8,255
CLNE icon
22
Clean Energy Fuels
CLNE
$596M
– –
-12,254
GTLS icon
23
Chart Industries
GTLS
$9.33B
– –
-19,074
NEXT icon
24
NextDecade
NEXT
$1.42B
– –
-10,270
TTI icon
25
TETRA Technologies
TTI
$1.58B
– –
-59,462