PDIP
Palo Duro Investment Partners Portfolio holdings
AUM
$303M
This Quarter Return
+5.67%
1 Year Return
+3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-3.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
24
New
6
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$15.4M |
| 2 |
Nextracker
NXT
|
$3.56M |
| 3 |
Chart Industries
GTLS
|
$3M |
| 4 |
California Resources
CRC
|
$2.83M |
| 5 |
Chord Energy
CHRD
|
$2.36M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$17M |
| 2 |
Antero Resources
AR
|
$14.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.85M |
| 4 |
EQT Corp
EQT
|
$7.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $83.1M | 25.12% | 1,555,660 -142,378 | -8% | -$7.61M |
|
|
2
Antero Resources
AR
$9.86B
| $80.2M | 24.23% | 1,982,756 -364,648 | -16% | -$14.7M |
|
|
3
Chord Energy
CHRD
$6.29B
| $77.7M | 23.49% | 689,690 +20,940 | +3% | +$2.36M |
|
|
4
Permian Resources
PR
$10B
| $23M | 6.95% | 1,660,784 -299,080 | -15% | -$4.14M |
|
|
5
California Resources
CRC
$4.16B
| $20.4M | 6.17% | 464,361 +64,432 | +16% | +$2.83M |
|
|
6
Gulfport Energy Corp
GPOR
$3.06B
| $15.4M | 4.66% | +83,682 | New | +$15.4M |
|
|
7
Diamondback Energy
FANG
$43.1B
| $9.86M | 2.98% | 61,645 -106,532 | -63% | -$17M |
|
8
Baker Hughes
BKR
$44.8B
| $5.58M | 1.69% | 126,992 -54,759 | -30% | -$2.41M |
|
9
CF Industries
CF
$14B
| $3.71M | 1.12% | 47,476 -3,053 | -6% | -$239K |
|
|
10
Nextracker
NXT
$9.95B
| $3.56M | 1.08% | +84,545 | New | +$3.56M |
|
|
11
Chart Industries
GTLS
$8.96B
| $3M | 0.91% | +20,798 | New | +$3M |
|
12
Targa Resources
TRGP
$36.1B
| $2.72M | 0.82% | 13,586 +2,701 | +25% | +$541K |
|
13
DT Midstream
DTM
$10.6B
| $638K | 0.19% | 6,609 +1,371 | +26% | +$132K |
|
14
Antero Midstream
AM
$8.51B
| $426K | 0.13% | 23,655 +3,746 | +19% | +$67.4K |
|
15
HF Sinclair
DINO
$9.52B
| $345K | 0.1% | 10,498 +1,599 | +18% | +$52.6K |
|
16
Hess Midstream
HESM
$5.4B
| $320K | 0.1% | 7,555 +1,620 | +27% | +$68.5K |
|
17
Plains GP Holdings
PAGP
$3.82B
| $276K | 0.08% | 12,936 +1,608 | +14% | +$34.3K |
|
|
CNR
18
Core Natural Resources, Inc.
CNR
$3.82B
| $270K | 0.08% | +3,506 | New | +$270K |
|
19
TETRA Technologies
TTI
$626M
| $200K | 0.06% | +59,462 | New | +$200K |
|
20
Uranium Energy
UEC
$4.75B
| $132K | 0.04% | 27,705 +5,711 | +26% | +$27.3K |
|
21
Clean Energy Fuels
CLNE
$577M
| $17.5K | 0.01% | +11,276 | New | +$17.5K |
|
22
NET Power
NPWR
$199M
| – | – | -56,639 | Closed | -$600K |
|
23
Oneok
OKE
$48.1B
| – | – | -30,599 | Closed | -$3.07M |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -554,553 | Closed | -$7.85M |
|