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
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10.4M
3
+$2.17M
4
BKR icon
Baker Hughes
BKR
+$862K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$815K

Top Sells

1
+$21.3M
2
+$18.5M
3
+$1.91M
4
AR icon
Antero Resources
AR
+$1.49M
5
EPSN icon
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 Change
in Stake 		Capital Flow
1
$84.5M 23.31%
2,915,305
-51,429
2
$69M 19.02%
1,860,570
+533,745
3
$64M 17.66%
3,257,815
+110,155
4
$53.9M 14.85%
3,049,658
-1,205,692
5
$51.8M 14.27%
261,200
-93,285
6
$10.4M 2.88%
+58,571
7
$8.01M 2.21%
239,120
+25,731
8
$7.93M 2.19%
581,195
+59,747
9
$7.33M 2.02%
1,334,669
-29,239
10
$4.07M 1.12%
48,960
-22,988
11
$1.69M 0.47%
148,686
+9,269