We are live on ! Find out more
PDIP

Palo Duro Investment Partners Portfolio holdings

AUM $518M
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+34.76%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$181M
Cap. Flow
+$63.5M
Cap. Flow %
12.35%
Top 10 Hldgs %
94.69%
Holding
29
New
7
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$25.7M
2
EXE
Expand Energy Corp
EXE
+$20.9M
3
DAR icon
Darling Ingredients
DAR
+$12.1M
4
SHLS icon
Shoals Technologies Group
SHLS
+$11.1M
5
AR icon
Antero Resources
AR
+$6.63M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.2M
2
CHRD icon
Chord Energy
CHRD
+$3.79M
3
CRC icon
California Resources
CRC
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 81.07%
2 Consumer Staples 10.56%
3 Industrials 4.75%
4 Technology 3.58%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
26
Centrus Energy
LEU
$3.46B
$246K 0.05%
1,415
+343
+32% +$82.7K
DK icon
27
Delek US
DK
$3.96B
$218K 0.04%
+4,847
New +$173K
SUNC
28
SunocoCorp LLC
SUNC
$3.94B
$205K 0.04%
+3,325
New +$189K
CLMT icon
29
Calumet Specialty Products
CLMT
$4.28B
$201K 0.04%
+5,601
New +$145K
1
2

Similar funds

MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM

Palo Duro Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Palo Duro Investment Partners held 29 positions worth $515M, up 54% from $333M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Palo Duro Investment Partners deployed $63.5M of net new capital in Q1 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Expand Energy Corp: 195,942 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was EQT Corp, an estimated $23.2M trimmed.

  • Palo Duro Investment Partners's largest Q1 2026 buy was Expand Energy Corp: 195,942 shares worth $21.5M.
  • Palo Duro Investment Partners added most to Gulfport Energy Corp in Q1 2026, an estimated $25.7M increase.
  • Palo Duro Investment Partners's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $23.2M.
  • Palo Duro Investment Partners's ten largest holdings make up 95% of its $515M portfolio in Q1 2026.
  • Palo Duro Investment Partners opened 7 new positions and closed 0 in Q1 2026.
  • Palo Duro Investment Partners's portfolio value rose 54% quarter-over-quarter to $515M.

Based on Palo Duro Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.