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
$331M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.56M
3
+$3M
4
CRC icon
California Resources
CRC
+$2.83M
5
CHRD icon
Chord Energy
CHRD
+$2.36M

Top Sells

1
+$17M
2
+$14.7M
3
+$7.85M
4
EQT icon
EQT Corp
EQT
+$7.61M
5
PR icon
Permian Resources
PR
+$4.14M

Sector Composition

1 Energy 96.83%
2 Materials 1.12%
3 Technology 1.08%
4 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.4B
$83.1M 25.12%
1,555,660
-142,378
AR icon
2
Antero Resources
AR
$9.54B
$80.2M 24.23%
1,982,756
-364,648
CHRD icon
3
Chord Energy
CHRD
$5.19B
$77.7M 23.49%
689,690
+20,940
PR icon
4
Permian Resources
PR
$9.35B
$23M 6.95%
1,660,784
-299,080
CRC icon
5
California Resources
CRC
$3.95B
$20.4M 6.17%
464,361
+64,432
GPOR icon
6
Gulfport Energy Corp
GPOR
$3.27B
$15.4M 4.66%
+83,682
FANG icon
7
Diamondback Energy
FANG
$41.5B
$9.86M 2.98%
61,645
-106,532
BKR icon
8
Baker Hughes
BKR
$47.8B
$5.58M 1.69%
126,992
-54,759
CF icon
9
CF Industries
CF
$13.5B
$3.71M 1.12%
47,476
-3,053
NXT icon
10
Nextracker
NXT
$15B
$3.56M 1.08%
+84,545
GTLS icon
11
Chart Industries
GTLS
$8.97B
$3M 0.91%
+20,798
TRGP icon
12
Targa Resources
TRGP
$33.1B
$2.72M 0.82%
13,586
+2,701
DTM icon
13
DT Midstream
DTM
$11.1B
$638K 0.19%
6,609
+1,371
AM icon
14
Antero Midstream
AM
$8.22B
$426K 0.13%
23,655
+3,746
DINO icon
15
HF Sinclair
DINO
$9.49B
$345K 0.1%
10,498
+1,599
HESM icon
16
Hess Midstream
HESM
$4.45B
$320K 0.1%
7,555
+1,620
PAGP icon
17
Plains GP Holdings
PAGP
$3.42B
$276K 0.08%
12,936
+1,608
CNR
18
Core Natural Resources Inc
CNR
$4.07B
$270K 0.08%
+3,506
TTI icon
19
TETRA Technologies
TTI
$944M
$200K 0.06%
+59,462
UEC icon
20
Uranium Energy
UEC
$7.31B
$132K 0.04%
27,705
+5,711
CLNE icon
21
Clean Energy Fuels
CLNE
$627M
$17.5K 0.01%
+11,276
NPWR icon
22
NET Power
NPWR
$298M
– –
-56,639
OKE icon
23
Oneok
OKE
$42.2B
– –
-30,599
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-554,553