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PDIP

Palo Duro Investment Partners Portfolio holdings

AUM $518M
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-9.59%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$3.7M
Cap. Flow
+$71.6M
Cap. Flow %
13.82%
Top 10 Hldgs %
91.22%
Holding
34
New
5
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$30.2M
2
AESI icon
Atlas Energy Solutions
AESI
+$23.9M
3
EXE
Expand Energy Corp
EXE
+$23.1M
4
AR icon
Antero Resources
AR
+$22.7M
5
DVN icon
Devon Energy
DVN
+$20.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$24.4M
2
CHRD icon
Chord Energy
CHRD
+$12.8M
3
SHLS icon
Shoals Technologies Group
SHLS
+$9.04M
4
EQT icon
EQT Corp
EQT
+$5.59M
5
PR
Permian Resources
PR
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 80.57%
2 Consumer Staples 10.42%
3 Technology 8.97%
4 Materials 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.7B
$96M 18.52%
2,731,503
+616,391
+29% +$22.7M
GPOR icon
2
Gulfport Energy Corp
GPOR
$3.07B
$60.7M 11.72%
357,893
+5,790
+2% +$1.05M
PR
3
Permian Resources
PR
$20B
$54.5M 10.51%
2,959,965
-126,027
-4% -$2.53M
DAR icon
4
Darling Ingredients
DAR
$10.9B
$54M 10.42%
988,289
+109,956
+13% +$6.56M
BKR icon
5
Baker Hughes
BKR
$62.9B
$51.9M 10.02%
935,361
-30,888
-3% -$1.95M
EXE
6
Expand Energy Corp
EXE
$22.2B
$40.1M 7.73%
439,476
+243,534
+124% +$23.1M
CHRD icon
7
Chord Energy
CHRD
$8.25B
$37.8M 7.3%
331,056
-94,118
-22% -$12.8M
ENPH icon
8
Enphase Energy
ENPH
$5.03B
$32.7M 6.3%
+663,389
New +$30.2M
AESI icon
9
Atlas Energy Solutions
AESI
$1.64B
$24.3M 4.69%
+1,462,748
New +$23.9M
DVN icon
10
Devon Energy
DVN
$54.5B
$20.8M 4.02%
503,984
+435,083
+631% +$20.2M
CRC icon
11
California Resources
CRC
$4.77B
$18.5M 3.58%
350,657
-34,507
-9% -$2.12M
NXT icon
12
Nextpower Inc
NXT
$13.3B
$7.43M 1.43%
62,368
-766
-1% -$94.5K
SHLS icon
13
Shoals Technologies Group
SHLS
$1.23B
$6.41M 1.24%
647,469
-996,220
-61% -$9.04M
TRGP icon
14
Targa Resources
TRGP
$64.8B
$4.71M 0.91%
17,565
+202
+1% +$51.9K
FANG icon
15
Diamondback Energy
FANG
$60.1B
$1.76M 0.34%
+9,997
New +$1.94M
DTM icon
16
DT Midstream
DTM
$13.4B
$1.22M 0.24%
8,341
+118
+1% +$16.7K
DINO icon
17
HF Sinclair
DINO
$16.9B
$895K 0.17%
12,850
+206
+2% +$13.7K
AM icon
18
Antero Midstream
AM
$10.7B
$632K 0.12%
27,759
-1,110
-4% -$24.1K
UEC icon
19
Uranium Energy
UEC
$5.47B
$438K 0.08%
41,066
+1,965
+5% +$26.4K
PAGP icon
20
Plains GP Holdings
PAGP
$5.26B
$392K 0.08%
16,170
+186
+1% +$4.46K
HESM icon
21
Hess Midstream
HESM
$5.12B
$388K 0.07%
10,309
+363
+4% +$13.9K
PBF icon
22
PBF Energy
PBF
$8.69B
$371K 0.07%
8,145
+1,120
+16% +$46.6K
CNR
23
Core Natural Resources Inc
CNR
$4.65B
$341K 0.07%
4,257
+118
+3% +$10.5K
LEU icon
24
Centrus Energy
LEU
$3.48B
$261K 0.05%
1,556
+141
+10% +$26.3K
INSW icon
25
International Seaways
INSW
$4.9B
$253K 0.05%
3,309
-98
-3% -$7.94K
1
2

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Palo Duro Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Palo Duro Investment Partners held 34 positions worth $518M, up 0.72% from $515M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Palo Duro Investment Partners deployed $71.6M of net new capital in Q2 2026, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Enphase Energy: 663,389 shares worth $32.7M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Chord Energy, an estimated $12.8M trimmed.

  • Palo Duro Investment Partners's largest Q2 2026 buy was Enphase Energy: 663,389 shares worth $32.7M.
  • Palo Duro Investment Partners added most to Expand Energy Corp in Q2 2026, an estimated $23.1M increase.
  • Palo Duro Investment Partners's biggest Q2 2026 reduction was Chord Energy, cutting an estimated $12.8M.
  • Palo Duro Investment Partners fully exited Generac Holdings in Q2 2026, selling an estimated $24.4M.
  • Palo Duro Investment Partners's ten largest holdings make up 91% of its $518M portfolio in Q2 2026.
  • Palo Duro Investment Partners opened 5 new positions and closed 2 in Q2 2026.
  • Palo Duro Investment Partners's portfolio value rose 0.72% quarter-over-quarter to $518M.

Based on Palo Duro Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.