PDIP
Palo Duro Investment Partners Portfolio holdings
AUM
$333M
1-Year Est. Return
7.19%
This Fund
S&P 500
1 Year Est. Return
+7.19%
AUM
$333M
AUM Growth
+$18.1M
(+5.8%)
Holding
24
Top Buys
| 1 | +$21.4M | |
| 2 | +$18.9M | |
| 3 | +$14.9M | |
| 4 |
California Resources
CRC
|
+$4.65M |
| 5 |
Devon Energy
DVN
|
+$2.1M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.5M | |
| 3 | +$10.9M | |
| 4 |
Nextpower Inc
NXT
|
+$4.38M |
| 5 |
EQT Corp
EQT
|
+$3.35M |
Sector Composition
| 1 | Energy | 86.36% |
| 2 | Consumer Staples | 6.82% |
| 3 | Industrials | 4.79% |
| 4 | Technology | 2.03% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$13.7B
| $66.6M | 19.98% |
1,933,488
-382,104
|
|
||
2
Gulfport Energy Corp
GPOR
$4B
| $46.3M | 13.89% |
222,601
-57,718
|
|
||
3
Chord Energy
CHRD
$8.34B
| $42.6M | 12.79% |
459,962
-117,600
|
|
||
4
Baker Hughes
BKR
$61B
| $41.5M | 12.45% |
911,471
+314,709
|
|
||
5
Permian Resources
PR
$17.6B
| $38.1M | 11.44% |
2,717,754
+114,301
|
|
||
|
6
EQT Corp
EQT
$40.5B
| $25.9M | 7.77% |
483,345
-59,663
|
|
||
7
Darling Ingredients
DAR
$9.72B
| $22.8M | 6.82% |
+632,050
|
|
||
|
8
California Resources
CRC
$6.1B
| $18.6M | 5.58% |
416,237
+97,919
|
|
||
9
Generac Holdings
GNRC
$11B
| $16M | 4.79% |
+117,028
|
|
||
|
10
Nextpower Inc
NXT
$17.2B
| $4.26M | 1.28% |
48,912
-48,336
|
|
||
11
Targa Resources
TRGP
$53.6B
| $2.64M | 0.79% |
14,302
-637
|
|
||
12
Shoals Technologies Group
SHLS
$1.08B
| $2.5M | 0.75% |
294,134
-272,448
|
|
||
|
13
Devon Energy
DVN
$32.4B
| $2.21M | 0.66% |
+60,272
|
|
||
14
DT Midstream
DTM
$13.8B
| $802K | 0.24% |
6,701
-291
|
|
||
15
HF Sinclair
DINO
$11.5B
| $487K | 0.15% |
10,565
-366
|
|
||
16
Antero Midstream
AM
$11B
| $419K | 0.13% |
23,555
-1,021
|
|
||
17
Uranium Energy
UEC
$6.27B
| $341K | 0.1% |
29,224
-10
|
|
||
|
CNR
18
Core Natural Resources Inc
CNR
$5.62B
| $313K | 0.09% |
3,533
-106
|
|
||
19
Hess Midstream
HESM
$5.18B
| $283K | 0.08% |
8,194
-378
|
|
||
20
Centrus Energy
LEU
$3.42B
| $260K | 0.08% |
1,072
-10
|
|
||
21
Plains GP Holdings
PAGP
$4.84B
| $252K | 0.08% |
13,163
-381
|
|
||
22
Peabody Energy
BTU
$4.45B
| $240K | 0.07% |
8,093
-162
|
|
||
23
CF Industries
CF
$21.2B
| – | – |
-25,584
|
|
||
24
Diamondback Energy
FANG
$56.5B
| – | – |
-5,232
|
|