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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
DK icon
26
Delek US
DK
$3.97B
$249K 0.05%
4,892
+45
+0.9% +$2K
BTU icon
27
Peabody Energy
BTU
$3.27B
$237K 0.05%
10,242
+415
+4% +$11K
PARR icon
28
Par Pacific Holdings
PARR
$3.7B
$227K 0.04%
4,051
-29
-0.7% -$1.73K
SUNC
29
SunocoCorp LLC
SUNC
$3.95B
$219K 0.04%
3,237
-88
-3% -$5.76K
KNTK icon
30
Kinetik
KNTK
$4.39B
$213K 0.04%
+4,406
New +$211K
CLMT icon
31
Calumet Specialty Products
CLMT
$4.29B
$210K 0.04%
5,825
+224
+4% +$7.53K
NEXT icon
32
NextDecade
NEXT
$1.87B
$91.5K 0.02%
+12,140
New +$96K
EQT icon
33
EQT Corp
EQT
$33.5B
– –
-87,840
Closed -$5.59M
GNRC icon
34
Generac Holdings
GNRC
$12.1B
– –
-125,130
Closed -$24.4M
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.