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
$342M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.36M
3
+$220K
4
CF icon
CF Industries
CF
+$134K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$75.4K

Top Sells

1
+$21.5M
2
+$13M
3
+$11.9M
4
FANG icon
Diamondback Energy
FANG
+$2.81M
5
BKR icon
Baker Hughes
BKR
+$1.85M

Sector Composition

1 Energy 98.56%
2 Materials 1.26%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 24.04%
2,347,404
-339,669
2
$78.3M 22.88%
1,698,038
-467,129
3
$78.2M 22.85%
668,750
+80,063
4
$28.2M 8.24%
1,959,864
-901,366
5
$27.6M 8.05%
168,177
-17,139
6
$20.8M 6.06%
+399,929
7
$7.85M 2.29%
554,553
+5,332
8
$7.46M 2.18%
181,751
-45,120
9
$4.31M 1.26%
50,529
+1,569
10
$3.07M 0.9%
30,599
-2,133
11
$1.94M 0.57%
10,885
-1,029
12
$600K 0.18%
56,639
-92,047
13
$521K 0.15%
5,238
-218
14
$312K 0.09%
8,899
-264
15
$300K 0.09%
19,909
-317
16
$220K 0.06%
+5,935
17
$208K 0.06%
11,328
+325
18
$147K 0.04%
21,994
-2,780