PDIP

Palo Duro Investment Partners Portfolio holdings

AUM $303M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
+3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$48.1M
4
FANG icon
Diamondback Energy
FANG
+$47.1M
5
AR icon
Antero Resources
AR
+$45.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 19.02%
+654,975
2
$56.2M 18.6%
+1,556,286
3
$48.1M 15.94%
+3,339,662
4
$47.1M 15.6%
+348,344
5
$45.3M 15%
+1,960,459
6
$23.3M 7.73%
+828,903
7
$15.7M 5.22%
+493,369
8
$8.72M 2.89%
+1,633,385