PDIP

Palo Duro Investment Partners Portfolio holdings

AUM $333M
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$3.54M
3
+$667K
4
TRGP icon
Targa Resources
TRGP
+$401K
5
CHRD icon
Chord Energy
CHRD
+$264K

Top Sells

1
+$21M
2
+$20.3M
3
+$7.46M
4
CRC icon
California Resources
CRC
+$3.49M
5
CF icon
CF Industries
CF
+$1.57M

Sector Composition

1 Energy 96.62%
2 Technology 1.39%
3 Industrials 1.1%
4 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 22.45%
1,165,716
-389,944
2
$67.1M 22.14%
692,462
+2,772
3
$58.2M 19.22%
1,445,386
-537,370
4
$43M 14.21%
213,943
+130,261
5
$26.4M 8.71%
1,935,811
+275,027
6
$17.3M 5.71%
378,974
-85,387
7
$5.55M 1.83%
144,677
+17,685
8
$4.21M 1.39%
77,482
-7,063
9
$3.14M 1.04%
19,074
-1,724
10
$2.78M 0.92%
15,973
+2,387
11
$2.67M 0.88%
29,012
-18,464
12
$1.07M 0.35%
7,796
-53,849
13
$818K 0.27%
7,438
+829
14
$498K 0.16%
26,295
+2,640
15
$484K 0.16%
11,792
+1,294
16
$354K 0.12%
9,191
+1,636
17
$281K 0.09%
14,453
+1,517
18
$275K 0.09%
3,937
+431
19
$217K 0.07%
+1,184
20
$215K 0.07%
31,630
+3,925
21
$200K 0.07%
59,462
22
$91.5K 0.03%
+10,270
23
$23.9K 0.01%
12,254
+978