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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
+13.3%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$57.9M
Cap. Flow
+$24.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
99.44%
Holding
12
New
6
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$49.8M
2
DVN icon
Devon Energy
DVN
+$32.5M
3
EQT icon
EQT Corp
EQT
+$13.7M
4
BKR icon
Baker Hughes
BKR
+$6.83M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.77M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$61.1M
2
FANG icon
Diamondback Energy
FANG
+$15.3M
3
ERF
Enerplus Corporation
ERF
+$10.7M
4
AR icon
Antero Resources
AR
+$3.17M
5
EPSN icon
Epsilon Energy
EPSN
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 97.98%
2 Materials 1.46%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.6B
$68.2M 18.76%
2,685,226
-122,782
-4% -$3.17M
ERF
2
DELISTED
Enerplus Corporation
ERF
$63.2M 17.4%
3,583,818
-645,367
-15% -$10.7M
EQT icon
3
EQT Corp
EQT
$33.5B
$60.2M 16.58%
1,483,654
+331,235
+29% +$13.7M
FANG icon
4
Diamondback Energy
FANG
$59.4B
$57.3M 15.77%
369,811
-103,569
-22% -$15.3M
PR
5
Permian Resources
PR
$19.9B
$55.3M 15.23%
+3,962,428
New +$49.8M
DVN icon
6
Devon Energy
DVN
$54.2B
$30.8M 8.47%
+645,236
New +$32.5M
EPSN icon
7
Epsilon Energy
EPSN
$170M
$7.2M 1.98%
1,363,908
-269,477
-16% -$1.5M
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.94M 1.91%
+568,011
New +$6.77M
BKR icon
9
Baker Hughes
BKR
$62.7B
$6.81M 1.88%
+192,804
New +$6.83M
CF icon
10
CF Industries
CF
$19.1B
$5.32M 1.46%
+62,043
New +$4.9M
NPWR icon
11
NET Power
NPWR
$149M
$2.02M 0.56%
+133,614
New +$1.88M
DEN
12
DELISTED
Denbury Inc.
DEN
– –
-708,772
Closed -$61.1M

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Palo Duro Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Palo Duro Investment Partners held 12 positions worth $363M, up 19% from $305M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Palo Duro Investment Partners deployed $24.7M of net new capital in Q3 2023, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Permian Resources: 3,962,428 shares worth $55.3M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, down from 100% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $15.3M trimmed.

  • Palo Duro Investment Partners's largest Q3 2023 buy was Permian Resources: 3,962,428 shares worth $55.3M.
  • Palo Duro Investment Partners added most to EQT Corp in Q3 2023, an estimated $13.7M increase.
  • Palo Duro Investment Partners's biggest Q3 2023 reduction was Diamondback Energy, cutting an estimated $15.3M.
  • Palo Duro Investment Partners fully exited Denbury Inc. in Q3 2023, selling an estimated $61.1M.
  • Palo Duro Investment Partners's ten largest holdings make up 99% of its $363M portfolio in Q3 2023.
  • Palo Duro Investment Partners opened 6 new positions and closed 1 in Q3 2023.
  • Palo Duro Investment Partners's portfolio value rose 19% quarter-over-quarter to $363M.

Based on Palo Duro Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.