PDIP

Palo Duro Investment Partners Portfolio holdings

AUM $303M
This Quarter Return
+0.22%
1 Year Return
+3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$5.01M
Cap. Flow %
-1.38%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
CHRD icon
Chord Energy
CHRD
$69.4M
2
EQT icon
EQT Corp
EQT
$3.93M
3
PR icon
Permian Resources
PR
$3.5M

Top Sells

1
ERF
Enerplus Corporation
ERF
$64M
2
AR icon
Antero Resources
AR
$16.6M
3
FANG icon
Diamondback Energy
FANG
$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 Shares
Change % 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$6.29B
$79.2M 21.82%
472,502
+413,931
+707% +$69.4M
AR icon
2
Antero Resources
AR
$9.86B
$78.5M 21.63%
2,406,970
-508,335
-17% -$16.6M
EQT icon
3
EQT Corp
EQT
$32.4B
$72.7M 20.03%
1,966,956
+106,386
+6% +$3.93M
PR icon
4
Permian Resources
PR
$10B
$52.7M 14.53%
3,266,135
+216,477
+7% +$3.5M
FANG icon
5
Diamondback Energy
FANG
$43.1B
$51.1M 14.08%
255,314
-5,886
-2% -$1.18M
BKR icon
6
Baker Hughes
BKR
$44.8B
$8.41M 2.32%
239,120
– –
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8M 2.2%
581,195
– –
EPSN icon
8
Epsilon Energy
EPSN
$129M
$7.24M 1.99%
1,329,107
-5,562
-0.4% -$30.3K
CF icon
9
CF Industries
CF
$14B
$3.63M 1%
48,960
– –
NPWR icon
10
NET Power
NPWR
$199M
$1.46M 0.4%
148,686
– –
ERF
11
DELISTED
Enerplus Corporation
ERF
– –
-3,257,815
Closed -$64M