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
$307M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.98M
3
+$787K
4
BKR icon
Baker Hughes
BKR
+$704K
5
NPWR icon
NET Power
NPWR
+$58.6K

Top Sells

1
+$30.8M
2
+$6.69M
3
+$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 Change
in Stake 		Capital Flow
1
$67.3M 21.89%
2,966,734
+281,508
2
$57.9M 18.83%
4,255,350
+292,922
3
$55M 17.88%
354,485
-15,326
4
$51.3M 16.69%
1,326,825
-156,829
5
$48.3M 15.71%
3,147,660
-436,158
6
$7.29M 2.37%
213,389
+20,585
7
$6.93M 2.25%
1,363,908
8
$6.34M 2.06%
521,448
-46,563
9
$5.72M 1.86%
71,948
+9,905
10
$1.41M 0.46%
139,417
+5,803
11
– –
-645,236