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PDIP

Palo Duro Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.9M
3
+$11.6M
4
PR
Permian Resources
PR
+$9.15M
5
SHLS icon
Shoals Technologies Group
SHLS
+$3.49M

Top Sells

1
+$32.9M
2
+$12.1M
3
+$3.14M
4
CRC icon
California Resources
CRC
+$3.04M
5
FANG icon
Diamondback Energy
FANG
+$365K

Sector Composition

1 Energy 95.66%
2 Technology 3.61%
3 Materials 0.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 24.65%
2,315,592
+870,206
2
$57.4M 18.2%
577,562
-114,900
3
$50.7M 16.09%
280,319
+66,376
4
$33.3M 10.57%
2,603,453
+667,642
5
$29.6M 9.37%
543,008
-622,708
6
$29.1M 9.22%
596,762
+452,085
7
$16.9M 5.37%
318,318
-60,656
8
$7.2M 2.28%
97,248
+19,766
9
$4.2M 1.33%
+566,582
10
$2.5M 0.79%
14,939
-1,034
11
$2.29M 0.73%
25,584
-3,428
12
$791K 0.25%
6,992
-446
13
$749K 0.24%
5,232
-2,564
14
$572K 0.18%
10,931
-861
15
$478K 0.15%
24,576
-1,719
16
$390K 0.12%
29,234
-2,396
17
$335K 0.11%
1,082
-102
18
$304K 0.1%
3,639
-298
19
$296K 0.09%
8,572
-619
20
$247K 0.08%
13,544
-909
21
$219K 0.07%
+8,255
22
– –
-12,254
23
– –
-19,074
24
– –
-10,270
25
– –
-59,462