PDIP

Palo Duro Investment Partners Portfolio holdings

AUM $315M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$83.1M 25.12%
1,555,660
-142,378
2
$80.2M 24.23%
1,982,756
-364,648
3
$77.7M 23.49%
689,690
+20,940
4
$23M 6.95%
1,660,784
-299,080
5
$20.4M 6.17%
464,361
+64,432
6
$15.4M 4.66%
+83,682
7
$9.86M 2.98%
61,645
-106,532
8
$5.58M 1.69%
126,992
-54,759
9
$3.71M 1.12%
47,476
-3,053
10
$3.56M 1.08%
+84,545
11
$3M 0.91%
+20,798
12
$2.72M 0.82%
13,586
+2,701
13
$638K 0.19%
6,609
+1,371
14
$426K 0.13%
23,655
+3,746
15
$345K 0.1%
10,498
+1,599
16
$320K 0.1%
7,555
+1,620
17
$276K 0.08%
12,936
+1,608
18
$270K 0.08%
+3,506
19
$200K 0.06%
+59,462
20
$132K 0.04%
27,705
+5,711
21
$17.5K 0.01%
+11,276
22
– –
-30,599
23
– –
-56,639
24
– –
-554,553