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
$305M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.5M
3
+$16.4M
4
ERF
Enerplus Corporation
ERF
+$12.9M
5
DEN
Denbury Inc.
DEN
+$4.64M

Top Sells

1
+$56.2M
2
+$23.3M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 21.18%
2,808,008
+847,549
2
$62.2M 20.37%
473,380
+125,036
3
$61.2M 20.04%
4,229,185
+889,523
4
$61.1M 20.03%
708,772
+53,797
5
$47.4M 15.53%
1,152,419
+659,050
6
$8.72M 2.86%
1,633,385
7
– –
-1,556,286
8
– –
-828,903