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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
-6.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$55.8M
Cap. Flow
-$34.5M
Cap. Flow %
-11.22%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.14M
2
PR
Permian Resources
PR
+$4.01M
3
CF icon
CF Industries
CF
+$788K
4
BKR icon
Baker Hughes
BKR
+$702K
5
NPWR icon
NET Power
NPWR
+$69.6K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$30.8M
2
ERF
Enerplus Corporation
ERF
+$7.08M
3
EQT icon
EQT Corp
EQT
+$6.36M
4
FANG icon
Diamondback Energy
FANG
+$2.4M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$584K

Sector Composition

Rank Sector Weight
1 Energy 97.68%
2 Materials 1.86%
3 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.6B
$67.3M 21.89%
2,966,734
+281,508
+10% +$7.14M
PR
2
Permian Resources
PR
$19.9B
$57.9M 18.83%
4,255,350
+292,922
+7% +$4.01M
FANG icon
3
Diamondback Energy
FANG
$59.4B
$55M 17.88%
354,485
-15,326
-4% -$2.4M
EQT icon
4
EQT Corp
EQT
$33.5B
$51.3M 16.69%
1,326,825
-156,829
-11% -$6.36M
ERF
5
DELISTED
Enerplus Corporation
ERF
$48.3M 15.71%
3,147,660
-436,158
-12% -$7.08M
BKR icon
6
Baker Hughes
BKR
$62.7B
$7.29M 2.37%
213,389
+20,585
+11% +$702K
EPSN icon
7
Epsilon Energy
EPSN
$170M
$6.93M 2.25%
1,363,908
– –
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.34M 2.06%
521,448
-46,563
-8% -$584K
CF icon
9
CF Industries
CF
$19.1B
$5.72M 1.86%
71,948
+9,905
+16% +$788K
NPWR icon
10
NET Power
NPWR
$149M
$1.41M 0.46%
139,417
+5,803
+4% +$69.6K
DVN icon
11
Devon Energy
DVN
$54.2B
– –
-645,236
Closed -$30.8M

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Palo Duro Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Palo Duro Investment Partners held 11 positions worth $307M, down 15% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palo Duro Investment Partners withdrew a net $34.5M in Q4 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Devon Energy, an estimated $30.8M position sold in full.

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

Against the trend, Palo Duro Investment Partners added an estimated $7.14M to Antero Resources.

  • Palo Duro Investment Partners added most to Antero Resources in Q4 2023, an estimated $7.14M increase.
  • Palo Duro Investment Partners's biggest Q4 2023 reduction was Enerplus Corporation, cutting an estimated $7.08M.
  • Palo Duro Investment Partners fully exited Devon Energy in Q4 2023, selling an estimated $30.8M.
  • Palo Duro Investment Partners's ten largest holdings make up 100% of its $307M portfolio in Q4 2023.
  • Palo Duro Investment Partners opened 0 new positions and closed 1 in Q4 2023.
  • Palo Duro Investment Partners's portfolio value fell 15% quarter-over-quarter to $307M.

Based on Palo Duro Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.