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
$332M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.02M
3
+$7.26M
4
OKE icon
Oneok
OKE
+$2.98M
5
TRGP icon
Targa Resources
TRGP
+$1.76M

Top Sells

1
+$12.1M
2
+$7.24M
3
+$5.51M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$464K
5
BKR icon
Baker Hughes
BKR
+$443K

Sector Composition

1 Energy 98.42%
2 Materials 1.27%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 23.93%
2,165,167
+198,211
2
$77M 23.22%
2,687,073
+280,103
3
$76.7M 23.12%
588,687
+116,185
4
$38.9M 11.75%
2,861,230
-404,905
5
$31.9M 9.64%
185,316
-69,998
6
$8.2M 2.47%
226,871
-12,249
7
$7.97M 2.4%
549,221
-31,974
8
$4.2M 1.27%
48,960
9
$2.98M 0.9%
+32,732
10
$1.76M 0.53%
+11,914
11
$1.04M 0.31%
148,686
12
$429K 0.13%
+5,456
13
$408K 0.12%
+9,163
14
$304K 0.09%
+20,226
15
$204K 0.06%
+11,003
16
$154K 0.05%
+24,774
17
– –
-1,329,107