PDIP
Palo Duro Investment Partners Portfolio holdings
AUM
$303M
This Quarter Return
+19.8%
1 Year Return
+3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+18%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
11
New
1
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$19.8M |
| 2 |
Chord Energy
CHRD
|
$10.4M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$2.17M |
| 4 |
Baker Hughes
BKR
|
$862K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$815K |
Top Sells
| 1 |
Permian Resources
PR
|
$21.3M |
| 2 |
Diamondback Energy
FANG
|
$18.5M |
| 3 |
CF Industries
CF
|
$1.91M |
| 4 |
Antero Resources
AR
|
$1.49M |
| 5 |
Epsilon Energy
EPSN
|
$161K |
Sector Composition
| 1 | Energy | 98.41% |
| 2 | Materials | 1.12% |
| 3 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $84.5M | 23.31% |
2,915,305
-51,429
| -2% | -$1.49M |
|
|
2
EQT Corp
EQT
$32.4B
| $69M | 19.02% |
1,860,570
+533,745
| +40% | +$19.8M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $64M | 17.66% |
3,257,815
+110,155
| +3% | +$2.17M |
|
|
4
Permian Resources
PR
$10B
| $53.9M | 14.85% |
3,049,658
-1,205,692
| -28% | -$21.3M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $51.8M | 14.27% |
261,200
-93,285
| -26% | -$18.5M |
|
|
6
Chord Energy
CHRD
$6.29B
| $10.4M | 2.88% |
+58,571
| New | +$10.4M |
|
|
7
Baker Hughes
BKR
$44.8B
| $8.01M | 2.21% |
239,120
+25,731
| +12% | +$862K |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.93M | 2.19% |
581,195
+59,747
| +11% | +$815K |
|
|
9
Epsilon Energy
EPSN
$129M
| $7.33M | 2.02% |
1,334,669
-29,239
| -2% | -$161K |
|
|
10
CF Industries
CF
$14B
| $4.07M | 1.12% |
48,960
-22,988
| -32% | -$1.91M |
|
11
NET Power
NPWR
$199M
| $1.69M | 0.47% |
148,686
+9,269
| +7% | +$106K |
|