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
+$445K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$3.93M
3
+$3.5M

Top Sells

1
+$64M
2
+$16.6M
3
+$1.18M
4
EPSN icon
Epsilon Energy
EPSN
+$30.3K

Sector Composition

1 Energy 98.6%
2 Materials 1%
3 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 21.82%
472,502
+413,931
2
$78.5M 21.63%
2,406,970
-508,335
3
$72.7M 20.03%
1,966,956
+106,386
4
$52.7M 14.53%
3,266,135
+216,477
5
$51.1M 14.08%
255,314
-5,886
6
$8.41M 2.32%
239,120
7
$8M 2.2%
581,195
8
$7.24M 1.99%
1,329,107
-5,562
9
$3.63M 1%
48,960
10
$1.46M 0.4%
148,686
11
– –
-3,257,815