PDIP
Palo Duro Investment Partners Portfolio holdings
AUM
$303M
This Quarter Return
-14.51%
1 Year Return
+3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$57.4M |
| 2 |
Ovintiv
OVV
|
$56.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$48.1M |
| 4 |
Diamondback Energy
FANG
|
$47.1M |
| 5 |
Antero Resources
AR
|
$45.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $57.4M | 19.02% |
+654,975
| New | +$57.4M |
|
|
2
Ovintiv
OVV
$10.8B
| $56.2M | 18.6% |
+1,556,286
| New | +$56.2M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $48.1M | 15.94% |
+3,339,662
| New | +$48.1M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $47.1M | 15.6% |
+348,344
| New | +$47.1M |
|
|
5
Antero Resources
AR
$9.86B
| $45.3M | 15% |
+1,960,459
| New | +$45.3M |
|
6
SM Energy
SM
$3.28B
| $23.3M | 7.73% |
+828,903
| New | +$23.3M |
|
7
EQT Corp
EQT
$32.4B
| $15.7M | 5.22% |
+493,369
| New | +$15.7M |
|
8
Epsilon Energy
EPSN
$129M
| $8.72M | 2.89% |
+1,633,385
| New | +$8.72M |
|