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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
-10.91%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$31.6M
(-8.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
17
New
7
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$17.8M |
| 2 |
Antero Resources
AR
|
+$7.94M |
| 3 |
EQT Corp
EQT
|
+$6.74M |
| 4 |
Oneok
OKE
|
+$2.85M |
| 5 |
Targa Resources
TRGP
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$13.5M |
| 2 |
Epsilon Energy
EPSN
|
+$7.24M |
| 3 |
PR
Permian Resources
PR
|
+$5.95M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$440K |
| 5 |
Baker Hughes
BKR
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 98.42% |
| 2 | Materials | 1.27% |
| 3 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$33.5B
| $79.3M | 23.93% |
2,165,167
+198,211
| +10% | +$6.74M |
|
|
2
Antero Resources
AR
$11.6B
| $77M | 23.22% |
2,687,073
+280,103
| +12% | +$7.94M |
|
|
3
Chord Energy
CHRD
$8.17B
| $76.7M | 23.12% |
588,687
+116,185
| +25% | +$17.8M |
|
|
PR
4
Permian Resources
PR
$19.9B
| $38.9M | 11.75% |
2,861,230
-404,905
| -12% | -$5.95M |
|
|
5
Diamondback Energy
FANG
$59.4B
| $31.9M | 9.64% |
185,316
-69,998
| -27% | -$13.5M |
|
|
6
Baker Hughes
BKR
$62.7B
| $8.2M | 2.47% |
226,871
-12,249
| -5% | -$430K |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.97M | 2.4% |
549,221
-31,974
| -6% | -$440K |
|
8
CF Industries
CF
$19.1B
| $4.2M | 1.27% |
48,960
| – | – |
|
|
9
Oneok
OKE
$60B
| $2.98M | 0.9% |
+32,732
| New | +$2.85M |
|
|
10
Targa Resources
TRGP
$64.5B
| $1.76M | 0.53% |
+11,914
| New | +$1.68M |
|
11
NET Power
NPWR
$149M
| $1.04M | 0.31% |
148,686
| – | – |
|
12
DT Midstream
DTM
$13.2B
| $429K | 0.13% |
+5,456
| New | +$407K |
|
13
HF Sinclair
DINO
$16.7B
| $408K | 0.12% |
+9,163
| New | +$437K |
|
14
Antero Midstream
AM
$10.6B
| $304K | 0.09% |
+20,226
| New | +$295K |
|
15
Plains GP Holdings
PAGP
$5.22B
| $204K | 0.06% |
+11,003
| New | +$209K |
|
16
Uranium Energy
UEC
$5.5B
| $154K | 0.05% |
+24,774
| New | +$134K |
|
|
17
Epsilon Energy
EPSN
$170M
| – | – |
-1,329,107
| Closed | -$7.24M |
|
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Palo Duro Investment Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Palo Duro Investment Partners held 17 positions worth $332M, down 8.7% from $363M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Palo Duro Investment Partners deployed $11M of net new capital in Q3 2024, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Oneok: 32,732 shares worth $2.98M.
By sector, the portfolio is most concentrated in Energy at 98% of assets, down from 99% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Diamondback Energy, an estimated $13.5M trimmed.
- Palo Duro Investment Partners's largest Q3 2024 buy was Oneok: 32,732 shares worth $2.98M.
- Palo Duro Investment Partners added most to Chord Energy in Q3 2024, an estimated $17.8M increase.
- Palo Duro Investment Partners's biggest Q3 2024 reduction was Diamondback Energy, cutting an estimated $13.5M.
- Palo Duro Investment Partners fully exited Epsilon Energy in Q3 2024, selling an estimated $7.24M.
- Palo Duro Investment Partners's ten largest holdings make up 99% of its $332M portfolio in Q3 2024.
- Palo Duro Investment Partners opened 7 new positions and closed 1 in Q3 2024.
- Palo Duro Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $332M.
Based on Palo Duro Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.