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
$363M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$30.8M
3
+$13.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.94M
5
BKR icon
Baker Hughes
BKR
+$6.81M

Top Sells

1
+$61.1M
2
+$16M
3
+$11.4M
4
AR icon
Antero Resources
AR
+$3.12M
5
EPSN icon
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 Change
in Stake 		Capital Flow
1
$68.2M 18.76%
2,685,226
-122,782
2
$63.2M 17.4%
3,583,818
-645,367
3
$60.2M 16.58%
1,483,654
+331,235
4
$57.3M 15.77%
369,811
-103,569
5
$55.3M 15.23%
+3,962,428
6
$30.8M 8.47%
+645,236
7
$7.2M 1.98%
1,363,908
-269,477
8
$6.94M 1.91%
+568,011
9
$6.81M 1.88%
+192,804
10
$5.32M 1.46%
+62,043
11
$2.02M 0.56%
+133,614
12
– –
-708,772