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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
+9.5%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$10.7M
Cap. Flow
-$16.6M
Cap. Flow %
-4.85%
Top 10 Hldgs %
98.76%
Holding
18
New
2
Increased
4
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$21.7M
2
CHRD icon
Chord Energy
CHRD
+$10.1M
3
HESM icon
Hess Midstream
HESM
+$214K
4
CF icon
CF Industries
CF
+$136K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$79.5K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$19.3M
2
PR
Permian Resources
PR
+$13.1M
3
AR icon
Antero Resources
AR
+$10.3M
4
FANG icon
Diamondback Energy
FANG
+$3.02M
5
BKR icon
Baker Hughes
BKR
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 98.56%
2 Materials 1.26%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.6B
$82.3M 24.04%
2,347,404
-339,669
-13% -$10.3M
EQT icon
2
EQT Corp
EQT
$33.5B
$78.3M 22.88%
1,698,038
-467,129
-22% -$19.3M
CHRD icon
3
Chord Energy
CHRD
$8.17B
$78.2M 22.85%
668,750
+80,063
+14% +$10.1M
PR
4
Permian Resources
PR
$19.9B
$28.2M 8.24%
1,959,864
-901,366
-32% -$13.1M
FANG icon
5
Diamondback Energy
FANG
$59.4B
$27.6M 8.05%
168,177
-17,139
-9% -$3.02M
CRC icon
6
California Resources
CRC
$4.77B
$20.8M 6.06%
+399,929
New +$21.7M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.85M 2.29%
554,553
+5,332
+1% +$79.5K
BKR icon
8
Baker Hughes
BKR
$62.7B
$7.46M 2.18%
181,751
-45,120
-20% -$1.82M
CF icon
9
CF Industries
CF
$19.1B
$4.31M 1.26%
50,529
+1,569
+3% +$136K
OKE icon
10
Oneok
OKE
$60B
$3.07M 0.9%
30,599
-2,133
-7% -$218K
TRGP icon
11
Targa Resources
TRGP
$64.5B
$1.94M 0.57%
10,885
-1,029
-9% -$184K
NPWR icon
12
NET Power
NPWR
$149M
$600K 0.18%
56,639
-92,047
-62% -$902K
DTM icon
13
DT Midstream
DTM
$13.2B
$521K 0.15%
5,238
-218
-4% -$20.8K
DINO icon
14
HF Sinclair
DINO
$16.7B
$312K 0.09%
8,899
-264
-3% -$10.8K
AM icon
15
Antero Midstream
AM
$10.6B
$300K 0.09%
19,909
-317
-2% -$4.83K
HESM icon
16
Hess Midstream
HESM
$5.09B
$220K 0.06%
+5,935
New +$214K
PAGP icon
17
Plains GP Holdings
PAGP
$5.22B
$208K 0.06%
11,328
+325
+3% +$6.04K
UEC icon
18
Uranium Energy
UEC
$5.5B
$147K 0.04%
21,994
-2,780
-11% -$21.3K

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Palo Duro Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Palo Duro Investment Partners held 18 positions worth $342M, up 3.2% from $332M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Palo Duro Investment Partners withdrew a net $16.6M in Q4 2024, reducing 12 holdings. Its largest reduction was EQT Corp, cutting an estimated $19.3M.

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

Against the trend, Palo Duro Investment Partners opened a new position in California Resources worth $20.8M.

  • Palo Duro Investment Partners's largest Q4 2024 buy was California Resources: 399,929 shares worth $20.8M.
  • Palo Duro Investment Partners added most to Chord Energy in Q4 2024, an estimated $10.1M increase.
  • Palo Duro Investment Partners's biggest Q4 2024 reduction was EQT Corp, cutting an estimated $19.3M.
  • Palo Duro Investment Partners's ten largest holdings make up 99% of its $342M portfolio in Q4 2024.
  • Palo Duro Investment Partners opened 2 new positions and closed 0 in Q4 2024.
  • Palo Duro Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $342M.

Based on Palo Duro Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.