PDIP
Palo Duro Investment Partners Portfolio holdings
AUM
$303M
This Quarter Return
+9.5%
1 Year Return
+3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
18
New
2
Increased
4
Reduced
12
Closed
–
Top Buys
| 1 |
California Resources
CRC
|
$20.8M |
| 2 |
Chord Energy
CHRD
|
$9.36M |
| 3 |
Hess Midstream
HESM
|
$220K |
| 4 |
CF Industries
CF
|
$134K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$75.4K |
Top Sells
| 1 |
EQT Corp
EQT
|
$21.5M |
| 2 |
Permian Resources
PR
|
$13M |
| 3 |
Antero Resources
AR
|
$11.9M |
| 4 |
Diamondback Energy
FANG
|
$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.89B
| $82.3M | 24.04% |
2,347,404
-339,669
| -13% | -$11.9M |
|
|
2
EQT Corp
EQT
$32.4B
| $78.3M | 22.88% |
1,698,038
-467,129
| -22% | -$21.5M |
|
|
3
Chord Energy
CHRD
$6.37B
| $78.2M | 22.85% |
668,750
+80,063
| +14% | +$9.36M |
|
|
4
Permian Resources
PR
$10.1B
| $28.2M | 8.24% |
1,959,864
-901,366
| -32% | -$13M |
|
|
5
Diamondback Energy
FANG
$43.4B
| $27.6M | 8.05% |
168,177
-17,139
| -9% | -$2.81M |
|
|
6
California Resources
CRC
$4.2B
| $20.8M | 6.06% |
+399,929
| New | +$20.8M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.85M | 2.29% |
554,553
+5,332
| +1% | +$75.4K |
|
|
8
Baker Hughes
BKR
$44.3B
| $7.46M | 2.18% |
181,751
-45,120
| -20% | -$1.85M |
|
|
9
CF Industries
CF
$14.1B
| $4.31M | 1.26% |
50,529
+1,569
| +3% | +$134K |
|
10
Oneok
OKE
$46.8B
| $3.07M | 0.9% |
30,599
-2,133
| -7% | -$214K |
|
11
Targa Resources
TRGP
$35.6B
| $1.94M | 0.57% |
10,885
-1,029
| -9% | -$184K |
|
12
NET Power
NPWR
$183M
| $600K | 0.18% |
56,639
-92,047
| -62% | -$975K |
|
13
DT Midstream
DTM
$10.4B
| $521K | 0.15% |
5,238
-218
| -4% | -$21.7K |
|
14
HF Sinclair
DINO
$9.7B
| $312K | 0.09% |
8,899
-264
| -3% | -$9.25K |
|
15
Antero Midstream
AM
$8.42B
| $300K | 0.09% |
19,909
-317
| -2% | -$4.78K |
|
|
16
Hess Midstream
HESM
$5.42B
| $220K | 0.06% |
+5,935
| New | +$220K |
|
17
Plains GP Holdings
PAGP
$3.77B
| $208K | 0.06% |
11,328
+325
| +3% | +$5.97K |
|
18
Uranium Energy
UEC
$4.71B
| $147K | 0.04% |
21,994
-2,780
| -11% | -$18.6K |
|