PDIP

Palo Duro Investment Partners Portfolio holdings

AUM $303M
This Quarter Return
-6.08%
1 Year Return
+3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$34.6M
Cap. Flow %
-11.24%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

1
AR icon
Antero Resources
AR
$6.38M
2
PR icon
Permian Resources
PR
$3.98M
3
CF icon
CF Industries
CF
$787K
4
BKR icon
Baker Hughes
BKR
$704K
5
NPWR icon
NET Power
NPWR
$58.6K

Top Sells

1
DVN icon
Devon Energy
DVN
$30.8M
2
ERF
Enerplus Corporation
ERF
$6.69M
3
EQT icon
EQT Corp
EQT
$6.06M
4
FANG icon
Diamondback Energy
FANG
$2.38M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$566K

Sector Composition

1 Energy 97.68%
2 Materials 1.86%
3 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
1
Antero Resources
AR
$9.86B
$67.3M 21.89%
2,966,734
+281,508
+10% +$6.38M
PR icon
2
Permian Resources
PR
$10B
$57.9M 18.83%
4,255,350
+292,922
+7% +$3.98M
FANG icon
3
Diamondback Energy
FANG
$43.1B
$55M 17.88%
354,485
-15,326
-4% -$2.38M
EQT icon
4
EQT Corp
EQT
$32.4B
$51.3M 16.69%
1,326,825
-156,829
-11% -$6.06M
ERF
5
DELISTED
Enerplus Corporation
ERF
$48.3M 15.71%
3,147,660
-436,158
-12% -$6.69M
BKR icon
6
Baker Hughes
BKR
$44.8B
$7.29M 2.37%
213,389
+20,585
+11% +$704K
EPSN icon
7
Epsilon Energy
EPSN
$129M
$6.93M 2.25%
1,363,908
– –
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.34M 2.06%
521,448
-46,563
-8% -$566K
CF icon
9
CF Industries
CF
$14B
$5.72M 1.86%
71,948
+9,905
+16% +$787K
NPWR icon
10
NET Power
NPWR
$199M
$1.41M 0.46%
139,417
+5,803
+4% +$58.6K
DVN icon
11
Devon Energy
DVN
$22.9B
– –
-645,236
Closed -$30.8M