PDIP
Palo Duro Investment Partners Portfolio holdings
AUM
$303M
This Quarter Return
+3.63%
1 Year Return
+3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$27.1M |
| 2 |
Antero Resources
AR
|
$19.5M |
| 3 |
Diamondback Energy
FANG
|
$16.4M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$12.9M |
| 5 |
DEN
Denbury Inc.
DEN
|
$4.64M |
Top Sells
| 1 |
Ovintiv
OVV
|
$56.2M |
| 2 |
SM Energy
SM
|
$23.3M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $64.7M | 21.18% |
2,808,008
+847,549
| +43% | +$19.5M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $62.2M | 20.37% |
473,380
+125,036
| +36% | +$16.4M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $61.2M | 20.04% |
4,229,185
+889,523
| +27% | +$12.9M |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $61.1M | 20.03% |
708,772
+53,797
| +8% | +$4.64M |
|
|
5
EQT Corp
EQT
$32.4B
| $47.4M | 15.53% |
1,152,419
+659,050
| +134% | +$27.1M |
|
6
Epsilon Energy
EPSN
$129M
| $8.72M | 2.86% |
1,633,385
| – | – |
|
|
7
Ovintiv
OVV
$10.8B
| – | – |
-1,556,286
| Closed | -$56.2M |
|
|
8
SM Energy
SM
$3.28B
| – | – |
-828,903
| Closed | -$23.3M |
|