| Fund Name: | Palo Duro Investment Partners |
| Manager | Matt Dougherty |
| Portfolio Value | $518,294,079 |
| Change This QTR | +1.01% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AR | 2,731,503 | $95,985,015 | +30% | 18.52% | ||
| 2. | GPOR | 357,893 | $60,734,442 | +2% | 11.72% | ||
| 3. | PR | 2,959,965 | $54,492,956 | -5% | 10.51% | ||
| 4. | DAR | 988,289 | $53,980,345 | +13% | 10.42% | ||
| 5. | BKR | 935,361 | $51,912,536 | -4% | 10.02% |