PDIP
Palo Duro Investment Partners Portfolio holdings
AUM
$303M
This Quarter Return
+0.79%
1 Year Return
+3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-8.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
23
New
2
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$26.2M |
| 2 |
Permian Resources
PR
|
$3.75M |
| 3 |
Baker Hughes
BKR
|
$678K |
| 4 |
Targa Resources
TRGP
|
$416K |
| 5 |
Chord Energy
CHRD
|
$268K |
Top Sells
| 1 |
EQT Corp
EQT
|
$22.7M |
| 2 |
Antero Resources
AR
|
$21.6M |
| 3 |
Diamondback Energy
FANG
|
$7.4M |
| 4 |
California Resources
CRC
|
$3.9M |
| 5 |
CF Industries
CF
|
$1.7M |
Sector Composition
| 1 | Energy | 96.55% |
| 2 | Technology | 1.39% |
| 3 | Industrials | 1.1% |
| 4 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $68M | 22.45% | 1,165,716 -389,944 | -25% | -$22.7M |
|
|
2
Chord Energy
CHRD
$6.29B
| $67.1M | 22.14% | 692,462 +2,772 | +0.4% | +$268K |
|
|
3
Antero Resources
AR
$9.86B
| $58.2M | 19.22% | 1,445,386 -537,370 | -27% | -$21.6M |
|
|
4
Gulfport Energy Corp
GPOR
$3.06B
| $43M | 14.21% | 213,943 +130,261 | +156% | +$26.2M |
|
|
5
Permian Resources
PR
$10B
| $26.4M | 8.71% | 1,935,811 +275,027 | +17% | +$3.75M |
|
|
6
California Resources
CRC
$4.16B
| $17.3M | 5.71% | 378,974 -85,387 | -18% | -$3.9M |
|
|
7
Baker Hughes
BKR
$44.8B
| $5.55M | 1.83% | 144,677 +17,685 | +14% | +$678K |
|
8
Nextracker
NXT
$9.95B
| $4.21M | 1.39% | 77,482 -7,063 | -8% | -$384K |
|
9
Chart Industries
GTLS
$8.96B
| $3.14M | 1.04% | 19,074 -1,724 | -8% | -$284K |
|
|
10
Targa Resources
TRGP
$36.1B
| $2.78M | 0.92% | 15,973 +2,387 | +18% | +$416K |
|
|
11
CF Industries
CF
$14B
| $2.67M | 0.88% | 29,012 -18,464 | -39% | -$1.7M |
|
|
12
Diamondback Energy
FANG
$43.1B
| $1.07M | 0.35% | 7,796 -53,849 | -87% | -$7.4M |
|
13
DT Midstream
DTM
$10.6B
| $818K | 0.27% | 7,438 +829 | +13% | +$91.1K |
|
14
Antero Midstream
AM
$8.51B
| $498K | 0.16% | 26,295 +2,640 | +11% | +$50K |
|
15
HF Sinclair
DINO
$9.52B
| $484K | 0.16% | 11,792 +1,294 | +12% | +$53.2K |
|
16
Hess Midstream
HESM
$5.4B
| $354K | 0.12% | 9,191 +1,636 | +22% | +$63K |
|
17
Plains GP Holdings
PAGP
$3.82B
| $281K | 0.09% | 14,453 +1,517 | +12% | +$29.5K |
|
|
CNR
18
Core Natural Resources, Inc.
CNR
$3.82B
| $275K | 0.09% | 3,937 +431 | +12% | +$30.1K |
|
19
Centrus Energy
LEU
$3.67B
| $217K | 0.07% | +1,184 | New | +$217K |
|
20
Uranium Energy
UEC
$4.75B
| $215K | 0.07% | 31,630 +3,925 | +14% | +$26.7K |
|
21
TETRA Technologies
TTI
$626M
| $200K | 0.07% | 59,462 | – | – |
|
22
NextDecade
NEXT
$2.81B
| $91.5K | 0.03% | +10,270 | New | +$91.5K |
|
23
Clean Energy Fuels
CLNE
$577M
| $23.9K | 0.01% | 12,254 +978 | +9% | +$1.91K |
|