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PDIP

Palo Duro Investment Partners Portfolio holdings

AUM $518M
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow %
108.72%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$68.6M
2
DEN
Denbury Inc.
DEN
+$55.1M
3
ERF
Enerplus Corporation
ERF
+$53.8M
4
AR icon
Antero Resources
AR
+$51.7M
5
FANG icon
Diamondback Energy
FANG
+$48.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$57.4M 19.02%
+654,975
New +$55.1M
OVV icon
2
Ovintiv
OVV
$18.4B
$56.2M 18.6%
+1,556,286
New +$68.6M
ERF
3
DELISTED
Enerplus Corporation
ERF
$48.1M 15.94%
+3,339,662
New +$53.8M
FANG icon
4
Diamondback Energy
FANG
$59.4B
$47.1M 15.6%
+348,344
New +$48.5M
AR icon
5
Antero Resources
AR
$11.6B
$45.3M 15%
+1,960,459
New +$51.7M
SM icon
6
SM Energy
SM
$8.96B
$23.3M 7.73%
+828,903
New +$25.3M
EQT icon
7
EQT Corp
EQT
$33.5B
$15.7M 5.22%
+493,369
New +$15.8M
EPSN icon
8
Epsilon Energy
EPSN
$170M
$8.72M 2.89%
+1,633,385
New +$9.3M

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Palo Duro Investment Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Palo Duro Investment Partners, which disclosed 8 positions worth $302M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ovintiv: 1,556,286 shares worth $56.2M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Palo Duro Investment Partners's largest Q1 2023 buy was Ovintiv: 1,556,286 shares worth $56.2M.
  • Palo Duro Investment Partners's ten largest holdings make up 100% of its $302M portfolio in Q1 2023.
  • Palo Duro Investment Partners disclosed 8 positions in Q1 2023, its first 13F filing on record.

Based on Palo Duro Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.