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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
+3.63%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$3.48M
Cap. Flow
-$2.78M
Cap. Flow %
-0.91%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.3M
2
AR icon
Antero Resources
AR
+$18.8M
3
FANG icon
Diamondback Energy
FANG
+$16.7M
4
ERF
Enerplus Corporation
ERF
+$13M
5
DEN
Denbury Inc.
DEN
+$4.87M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$56.2M
2
SM icon
SM Energy
SM
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.6B
$64.7M 21.18%
2,808,008
+847,549
+43% +$18.8M
FANG icon
2
Diamondback Energy
FANG
$59.4B
$62.2M 20.37%
473,380
+125,036
+36% +$16.7M
ERF
3
DELISTED
Enerplus Corporation
ERF
$61.2M 20.04%
4,229,185
+889,523
+27% +$13M
DEN
4
DELISTED
Denbury Inc.
DEN
$61.1M 20.03%
708,772
+53,797
+8% +$4.87M
EQT icon
5
EQT Corp
EQT
$33.5B
$47.4M 15.53%
1,152,419
+659,050
+134% +$23.3M
EPSN icon
6
Epsilon Energy
EPSN
$170M
$8.72M 2.86%
1,633,385
– –
OVV icon
7
Ovintiv
OVV
$18.4B
– –
-1,556,286
Closed -$56.2M
SM icon
8
SM Energy
SM
$8.95B
– –
-828,903
Closed -$23.3M

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Palo Duro Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Palo Duro Investment Partners held 8 positions worth $305M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palo Duro Investment Partners's Q2 2023 filing shows 5 increased and 2 closed positions. The largest sale was Ovintiv, an estimated $56.2M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Palo Duro Investment Partners added most to EQT Corp in Q2 2023, an estimated $23.3M increase.
  • Palo Duro Investment Partners fully exited Ovintiv in Q2 2023, selling an estimated $56.2M.
  • Palo Duro Investment Partners's ten largest holdings make up 100% of its $305M portfolio in Q2 2023.
  • Palo Duro Investment Partners opened 0 new positions and closed 2 in Q2 2023.
  • Palo Duro Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $305M.

Based on Palo Duro Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.