PDIP

Palo Duro Investment Partners Portfolio holdings

AUM $333M
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.9M
3
+$14.9M
4
CRC icon
California Resources
CRC
+$4.65M
5
DVN icon
Devon Energy
DVN
+$2.1M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$10.9M
4
NXT icon
Nextpower Inc
NXT
+$4.38M
5
EQT icon
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
AR icon
1
Antero Resources
AR
$11.5B
$66.6M 19.98%
1,933,488
-382,104
GPOR icon
2
Gulfport Energy Corp
GPOR
$3.27B
$46.3M 13.89%
222,601
-57,718
CHRD icon
3
Chord Energy
CHRD
$8.02B
$42.6M 12.79%
459,962
-117,600
BKR icon
4
Baker Hughes
BKR
$64.1B
$41.5M 12.45%
911,471
+314,709
PR icon
5
Permian Resources
PR
$16.9B
$38.1M 11.44%
2,717,754
+114,301
EQT icon
6
EQT Corp
EQT
$35.4B
$25.9M 7.77%
483,345
-59,663
DAR icon
7
Darling Ingredients
DAR
$9.98B
$22.8M 6.82%
+632,050
CRC icon
8
California Resources
CRC
$5.31B
$18.6M 5.58%
416,237
+97,919
GNRC icon
9
Generac Holdings
GNRC
$16.3B
$16M 4.79%
+117,028
NXT icon
10
Nextpower Inc
NXT
$21.2B
$4.26M 1.28%
48,912
-48,336
TRGP icon
11
Targa Resources
TRGP
$57.4B
$2.64M 0.79%
14,302
-637
SHLS icon
12
Shoals Technologies Group
SHLS
$1.56B
$2.5M 0.75%
294,134
-272,448
DVN icon
13
Devon Energy
DVN
$54.5B
$2.21M 0.66%
+60,272
DTM icon
14
DT Midstream
DTM
$15.1B
$802K 0.24%
6,701
-291
DINO icon
15
HF Sinclair
DINO
$12.4B
$487K 0.15%
10,565
-366
AM icon
16
Antero Midstream
AM
$10.3B
$419K 0.13%
23,555
-1,021
UEC icon
17
Uranium Energy
UEC
$7.26B
$341K 0.1%
29,224
-10
CNR
18
Core Natural Resources Inc
CNR
$4.24B
$313K 0.09%
3,533
-106
HESM icon
19
Hess Midstream
HESM
$5.04B
$283K 0.08%
8,194
-378
LEU icon
20
Centrus Energy
LEU
$3.78B
$260K 0.08%
1,072
-10
PAGP icon
21
Plains GP Holdings
PAGP
$4.77B
$252K 0.08%
13,163
-381
BTU icon
22
Peabody Energy
BTU
$2.96B
$240K 0.07%
8,093
-162
CF icon
23
CF Industries
CF
$18.9B
– –
-25,584
FANG icon
24
Diamondback Energy
FANG
$56.3B
– –
-5,232