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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
+0.22%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$445K
Cap. Flow
-$660K
Cap. Flow %
-0.18%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$73.5M
2
EQT icon
EQT Corp
EQT
+$4.17M
3
PR
Permian Resources
PR
+$3.59M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$64M
2
AR icon
Antero Resources
AR
+$16.6M
3
FANG icon
Diamondback Energy
FANG
+$1.17M
4
EPSN icon
Epsilon Energy
EPSN
+$30K

Sector Composition

Rank Sector Weight
1 Energy 98.6%
2 Materials 1%
3 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$8.17B
$79.2M 21.82%
472,502
+413,931
+707% +$73.5M
AR icon
2
Antero Resources
AR
$11.6B
$78.5M 21.63%
2,406,970
-508,335
-17% -$16.6M
EQT icon
3
EQT Corp
EQT
$33.5B
$72.7M 20.03%
1,966,956
+106,386
+6% +$4.17M
PR
4
Permian Resources
PR
$19.9B
$52.7M 14.53%
3,266,135
+216,477
+7% +$3.59M
FANG icon
5
Diamondback Energy
FANG
$59.4B
$51.1M 14.08%
255,314
-5,886
-2% -$1.17M
BKR icon
6
Baker Hughes
BKR
$62.7B
$8.41M 2.32%
239,120
– –
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8M 2.2%
581,195
– –
EPSN icon
8
Epsilon Energy
EPSN
$170M
$7.24M 1.99%
1,329,107
-5,562
-0.4% -$30K
CF icon
9
CF Industries
CF
$19.1B
$3.63M 1%
48,960
– –
NPWR icon
10
NET Power
NPWR
$149M
$1.46M 0.4%
148,686
– –
ERF
11
DELISTED
Enerplus Corporation
ERF
– –
-3,257,815
Closed -$64M

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Palo Duro Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Palo Duro Investment Partners held 11 positions worth $363M, up 0.12% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palo Duro Investment Partners's Q2 2024 filing shows 3 increased, 3 reduced and 1 closed positions. The largest sale was Enerplus Corporation, an estimated $64M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 98% a quarter earlier, followed by Materials and Industrials.

  • Palo Duro Investment Partners added most to Chord Energy in Q2 2024, an estimated $73.5M increase.
  • Palo Duro Investment Partners's biggest Q2 2024 reduction was Antero Resources, cutting an estimated $16.6M.
  • Palo Duro Investment Partners fully exited Enerplus Corporation in Q2 2024, selling an estimated $64M.
  • Palo Duro Investment Partners's ten largest holdings make up 100% of its $363M portfolio in Q2 2024.
  • Palo Duro Investment Partners opened 0 new positions and closed 1 in Q2 2024.
  • Palo Duro Investment Partners's portfolio value rose 0.12% quarter-over-quarter to $363M.

Based on Palo Duro Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.