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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
+5.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$11.3M
Cap. Flow
-$27.2M
Cap. Flow %
-8.23%
Top 10 Hldgs %
97.48%
Holding
24
New
6
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$15.2M
2
GTLS
Chart Industries
GTLS
+$3.83M
3
NXT icon
Nextpower Inc
NXT
+$3.76M
4
CRC icon
California Resources
CRC
+$3.06M
5
CHRD icon
Chord Energy
CHRD
+$2.38M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.2M
2
AR icon
Antero Resources
AR
+$14M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.85M
4
EQT icon
EQT Corp
EQT
+$7.27M
5
PR
Permian Resources
PR
+$4.28M

Sector Composition

Rank Sector Weight
1 Energy 96.83%
2 Materials 1.12%
3 Technology 1.08%
4 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.5B
$83.1M 25.12%
1,555,660
-142,378
-8% -$7.27M
AR icon
2
Antero Resources
AR
$11.6B
$80.2M 24.23%
1,982,756
-364,648
-16% -$14M
CHRD icon
3
Chord Energy
CHRD
$8.17B
$77.7M 23.49%
689,690
+20,940
+3% +$2.38M
PR
4
Permian Resources
PR
$19.9B
$23M 6.95%
1,660,784
-299,080
-15% -$4.28M
CRC icon
5
California Resources
CRC
$4.77B
$20.4M 6.17%
464,361
+64,432
+16% +$3.06M
GPOR icon
6
Gulfport Energy Corp
GPOR
$3.06B
$15.4M 4.66%
+83,682
New +$15.2M
FANG icon
7
Diamondback Energy
FANG
$59.4B
$9.86M 2.98%
61,645
-106,532
-63% -$17.2M
BKR icon
8
Baker Hughes
BKR
$62.7B
$5.58M 1.69%
126,992
-54,759
-30% -$2.44M
CF icon
9
CF Industries
CF
$19.1B
$3.71M 1.12%
47,476
-3,053
-6% -$256K
NXT icon
10
Nextpower Inc
NXT
$13.4B
$3.56M 1.08%
+84,545
New +$3.76M
GTLS
11
DELISTED
Chart Industries
GTLS
$3M 0.91%
+20,798
New +$3.83M
TRGP icon
12
Targa Resources
TRGP
$64.5B
$2.72M 0.82%
13,586
+2,701
+25% +$536K
DTM icon
13
DT Midstream
DTM
$13.2B
$638K 0.19%
6,609
+1,371
+26% +$137K
AM icon
14
Antero Midstream
AM
$10.6B
$426K 0.13%
23,655
+3,746
+19% +$62K
DINO icon
15
HF Sinclair
DINO
$16.7B
$345K 0.1%
10,498
+1,599
+18% +$56K
HESM icon
16
Hess Midstream
HESM
$5.09B
$320K 0.1%
7,555
+1,620
+27% +$66.1K
PAGP icon
17
Plains GP Holdings
PAGP
$5.22B
$276K 0.08%
12,936
+1,608
+14% +$33.8K
CNR
18
Core Natural Resources Inc
CNR
$4.64B
$270K 0.08%
+3,506
New +$296K
TTI icon
19
TETRA Technologies
TTI
$1.08B
$200K 0.06%
+59,462
New +$237K
UEC icon
20
Uranium Energy
UEC
$5.5B
$132K 0.04%
27,705
+5,711
+26% +$35.8K
CLNE icon
21
Clean Energy Fuels
CLNE
$351M
$17.5K 0.01%
+11,276
New +$28.6K
NPWR icon
22
NET Power
NPWR
$149M
– –
-56,639
Closed -$600K
OKE icon
23
Oneok
OKE
$60B
– –
-30,599
Closed -$3.07M
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-554,553
Closed -$7.85M

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Palo Duro Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Palo Duro Investment Partners held 24 positions worth $331M, down 3.3% from $342M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Palo Duro Investment Partners withdrew a net $27.2M in Q1 2025, closing 3 positions and reducing 6 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 99% a quarter earlier, followed by Materials and Technology.

Against the trend, Palo Duro Investment Partners opened a new position in Gulfport Energy Corp worth $15.4M.

  • Palo Duro Investment Partners's largest Q1 2025 buy was Gulfport Energy Corp: 83,682 shares worth $15.4M.
  • Palo Duro Investment Partners added most to California Resources in Q1 2025, an estimated $3.06M increase.
  • Palo Duro Investment Partners's biggest Q1 2025 reduction was Diamondback Energy, cutting an estimated $17.2M.
  • Palo Duro Investment Partners fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $7.85M.
  • Palo Duro Investment Partners's ten largest holdings make up 97% of its $331M portfolio in Q1 2025.
  • Palo Duro Investment Partners opened 6 new positions and closed 3 in Q1 2025.
  • Palo Duro Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $331M.

Based on Palo Duro Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.