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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
+19.8%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$55.3M
Cap. Flow
-$4.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
99.53%
Holding
11
New
1
Increased
5
Reduced
5
Closed
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$19.1M
2
CHRD icon
Chord Energy
CHRD
+$9.42M
3
ERF
Enerplus Corporation
ERF
+$1.79M
4
BKR icon
Baker Hughes
BKR
+$793K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$741K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$17.7M
2
FANG icon
Diamondback Energy
FANG
+$15.8M
3
CF icon
CF Industries
CF
+$1.83M
4
AR icon
Antero Resources
AR
+$1.24M
5
EPSN icon
Epsilon Energy
EPSN
+$146K

Sector Composition

Rank Sector Weight
1 Energy 98.41%
2 Materials 1.12%
3 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AR icon
1
Antero Resources
AR
$10.7B
$84.5M 23.31%
2,915,305
-51,429
-2% -$1.24M
2023 Q1
4 quarters
EQT icon
2
EQT Corp
EQT
$32.2B
$69M 19.02%
1,860,570
+533,745
+40% +$19.1M
2023 Q1
4 quarters
ERF
3
DELISTED
Enerplus Corporation
ERF
$64M 17.66%
3,257,815
+110,155
+3% +$1.79M
2023 Q1
4 quarters
PR
4
Permian Resources
PR
$18.9B
$53.9M 14.85%
3,049,658
-1,205,692
-28% -$17.7M
2023 Q3
2 quarters
FANG icon
5
Diamondback Energy
FANG
$52B
$51.8M 14.27%
261,200
-93,285
-26% -$15.8M
2023 Q1
4 quarters
CHRD icon
6
Chord Energy
CHRD
$7.69B
$10.4M 2.88%
+58,571
New +$9.42M
2024 Q1
0 quarters
BKR icon
7
Baker Hughes
BKR
$57.3B
$8.01M 2.21%
239,120
+25,731
+12% +$793K
2023 Q3
2 quarters
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.93M 2.19%
581,195
+59,747
+11% +$741K
2023 Q3
2 quarters
EPSN icon
9
Epsilon Energy
EPSN
$183M
$7.33M 2.02%
1,334,669
-29,239
-2% -$146K
2023 Q1
4 quarters
CF icon
10
CF Industries
CF
$17.8B
$4.07M 1.12%
48,960
-22,988
-32% -$1.83M
2023 Q3
2 quarters
NPWR icon
11
NET Power
NPWR
$117M
$1.69M 0.47%
148,686
+9,269
+7% +$83.9K
2023 Q3
2 quarters

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Palo Duro Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Palo Duro Investment Partners held 11 positions worth $363M, up 18% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palo Duro Investment Partners's Q1 2024 filing shows 1 new, 5 increased and 5 reduced positions. Its largest new stake was Chord Energy: 58,571 shares worth $10.4M. The largest sale was Permian Resources, an estimated $17.7M.

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

  • Palo Duro Investment Partners's largest Q1 2024 buy was Chord Energy: 58,571 shares worth $10.4M.
  • Palo Duro Investment Partners added most to EQT Corp in Q1 2024, an estimated $19.1M increase.
  • Palo Duro Investment Partners's biggest Q1 2024 reduction was Permian Resources, cutting an estimated $17.7M.
  • Palo Duro Investment Partners's ten largest holdings make up 100% of its $363M portfolio in Q1 2024.
  • Palo Duro Investment Partners opened 1 new position and closed 0 in Q1 2024.
  • Palo Duro Investment Partners's portfolio value rose 18% quarter-over-quarter to $363M.

Based on Palo Duro Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.