PDIP
Palo Duro Investment Partners Portfolio holdings
AUM
$303M
This Quarter Return
-10.91%
1 Year Return
+3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-8.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
17
New
7
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Chord Energy
CHRD
|
$15.1M |
| 2 |
Antero Resources
AR
|
$8.02M |
| 3 |
EQT Corp
EQT
|
$7.26M |
| 4 |
Oneok
OKE
|
$2.98M |
| 5 |
Targa Resources
TRGP
|
$1.76M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$12.1M |
| 2 |
Epsilon Energy
EPSN
|
$7.24M |
| 3 |
Permian Resources
PR
|
$5.51M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$464K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $79.3M | 23.93% |
2,165,167
+198,211
| +10% | +$7.26M |
|
|
2
Antero Resources
AR
$9.86B
| $77M | 23.22% |
2,687,073
+280,103
| +12% | +$8.02M |
|
|
3
Chord Energy
CHRD
$6.29B
| $76.7M | 23.12% |
588,687
+116,185
| +25% | +$15.1M |
|
|
4
Permian Resources
PR
$10B
| $38.9M | 11.75% |
2,861,230
-404,905
| -12% | -$5.51M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $31.9M | 9.64% |
185,316
-69,998
| -27% | -$12.1M |
|
|
6
Baker Hughes
BKR
$44.8B
| $8.2M | 2.47% |
226,871
-12,249
| -5% | -$443K |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.97M | 2.4% |
549,221
-31,974
| -6% | -$464K |
|
8
CF Industries
CF
$14B
| $4.2M | 1.27% |
48,960
| – | – |
|
|
9
Oneok
OKE
$48.1B
| $2.98M | 0.9% |
+32,732
| New | +$2.98M |
|
|
10
Targa Resources
TRGP
$36.1B
| $1.76M | 0.53% |
+11,914
| New | +$1.76M |
|
11
NET Power
NPWR
$199M
| $1.04M | 0.31% |
148,686
| – | – |
|
12
DT Midstream
DTM
$10.6B
| $429K | 0.13% |
+5,456
| New | +$429K |
|
13
HF Sinclair
DINO
$9.52B
| $408K | 0.12% |
+9,163
| New | +$408K |
|
14
Antero Midstream
AM
$8.51B
| $304K | 0.09% |
+20,226
| New | +$304K |
|
15
Plains GP Holdings
PAGP
$3.82B
| $204K | 0.06% |
+11,003
| New | +$204K |
|
16
Uranium Energy
UEC
$4.75B
| $154K | 0.05% |
+24,774
| New | +$154K |
|
|
17
Epsilon Energy
EPSN
$129M
| – | – |
-1,329,107
| Closed | -$7.24M |
|