PDIP
Palo Duro Investment Partners Portfolio holdings
AUM
$303M
This Quarter Return
+13.3%
1 Year Return
+3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+19%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
12
New
6
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Permian Resources
PR
|
$55.3M |
| 2 |
Devon Energy
DVN
|
$30.8M |
| 3 |
EQT Corp
EQT
|
$13.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.94M |
| 5 |
Baker Hughes
BKR
|
$6.81M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$61.1M |
| 2 |
Diamondback Energy
FANG
|
$16M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$11.4M |
| 4 |
Antero Resources
AR
|
$3.12M |
| 5 |
Epsilon Energy
EPSN
|
$1.42M |
Sector Composition
| 1 | Energy | 97.98% |
| 2 | Materials | 1.46% |
| 3 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $68.2M | 18.76% |
2,685,226
-122,782
| -4% | -$3.12M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $63.2M | 17.4% |
3,583,818
-645,367
| -15% | -$11.4M |
|
|
3
EQT Corp
EQT
$32.4B
| $60.2M | 16.58% |
1,483,654
+331,235
| +29% | +$13.4M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $57.3M | 15.77% |
369,811
-103,569
| -22% | -$16M |
|
|
5
Permian Resources
PR
$10B
| $55.3M | 15.23% |
+3,962,428
| New | +$55.3M |
|
|
6
Devon Energy
DVN
$22.9B
| $30.8M | 8.47% |
+645,236
| New | +$30.8M |
|
|
7
Epsilon Energy
EPSN
$129M
| $7.2M | 1.98% |
1,363,908
-269,477
| -16% | -$1.42M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.94M | 1.91% |
+568,011
| New | +$6.94M |
|
|
9
Baker Hughes
BKR
$44.8B
| $6.81M | 1.88% |
+192,804
| New | +$6.81M |
|
10
CF Industries
CF
$14B
| $5.32M | 1.46% |
+62,043
| New | +$5.32M |
|
11
NET Power
NPWR
$199M
| $2.02M | 0.56% |
+133,614
| New | +$2.02M |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| – | – |
-708,772
| Closed | -$61.1M |
|