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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
+0.79%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$28.1M
Cap. Flow
-$24.8M
Cap. Flow %
-8.2%
Top 10 Hldgs %
97.62%
Holding
23
New
2
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$24.3M
2
PR
Permian Resources
PR
+$3.54M
3
BKR icon
Baker Hughes
BKR
+$667K
4
TRGP icon
Targa Resources
TRGP
+$401K
5
CHRD icon
Chord Energy
CHRD
+$264K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$21M
2
AR icon
Antero Resources
AR
+$20.3M
3
FANG icon
Diamondback Energy
FANG
+$7.46M
4
CRC icon
California Resources
CRC
+$3.49M
5
CF icon
CF Industries
CF
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 96.62%
2 Technology 1.39%
3 Industrials 1.1%
4 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.5B
$68M 22.45%
1,165,716
-389,944
-25% -$21M
CHRD icon
2
Chord Energy
CHRD
$8.17B
$67.1M 22.14%
692,462
+2,772
+0.4% +$264K
AR icon
3
Antero Resources
AR
$11.6B
$58.2M 19.22%
1,445,386
-537,370
-27% -$20.3M
GPOR icon
4
Gulfport Energy Corp
GPOR
$3.06B
$43M 14.21%
213,943
+130,261
+156% +$24.3M
PR
5
Permian Resources
PR
$19.9B
$26.4M 8.71%
1,935,811
+275,027
+17% +$3.54M
CRC icon
6
California Resources
CRC
$4.77B
$17.3M 5.71%
378,974
-85,387
-18% -$3.49M
BKR icon
7
Baker Hughes
BKR
$62.7B
$5.55M 1.83%
144,677
+17,685
+14% +$667K
NXT icon
8
Nextpower Inc
NXT
$13.4B
$4.21M 1.39%
77,482
-7,063
-8% -$354K
GTLS
9
DELISTED
Chart Industries
GTLS
$3.14M 1.04%
19,074
-1,724
-8% -$253K
TRGP icon
10
Targa Resources
TRGP
$64.5B
$2.78M 0.92%
15,973
+2,387
+18% +$401K
CF icon
11
CF Industries
CF
$19.1B
$2.67M 0.88%
29,012
-18,464
-39% -$1.57M
FANG icon
12
Diamondback Energy
FANG
$59.4B
$1.07M 0.35%
7,796
-53,849
-87% -$7.46M
DTM icon
13
DT Midstream
DTM
$13.2B
$818K 0.27%
7,438
+829
+13% +$84K
AM icon
14
Antero Midstream
AM
$10.6B
$498K 0.16%
26,295
+2,640
+11% +$47.2K
DINO icon
15
HF Sinclair
DINO
$16.7B
$484K 0.16%
11,792
+1,294
+12% +$44.5K
HESM icon
16
Hess Midstream
HESM
$5.09B
$354K 0.12%
9,191
+1,636
+22% +$62.3K
PAGP icon
17
Plains GP Holdings
PAGP
$5.22B
$281K 0.09%
14,453
+1,517
+12% +$28.2K
CNR
18
Core Natural Resources Inc
CNR
$4.64B
$275K 0.09%
3,937
+431
+12% +$30.6K
LEU icon
19
Centrus Energy
LEU
$3.48B
$217K 0.07%
+1,184
New +$126K
UEC icon
20
Uranium Energy
UEC
$5.5B
$215K 0.07%
31,630
+3,925
+14% +$22K
TTI icon
21
TETRA Technologies
TTI
$1.08B
$200K 0.07%
59,462
– –
NEXT icon
22
NextDecade
NEXT
$1.87B
$91.5K 0.03%
+10,270
New +$79.7K
CLNE icon
23
Clean Energy Fuels
CLNE
$351M
$23.9K 0.01%
12,254
+978
+9% +$1.66K

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Palo Duro Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Palo Duro Investment Partners held 23 positions worth $303M, down 8.5% from $331M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Palo Duro Investment Partners withdrew a net $24.8M in Q2 2025, reducing 7 holdings. Its largest reduction was EQT Corp, cutting an estimated $21M.

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

Against the trend, Palo Duro Investment Partners opened a new position in Centrus Energy worth $217K.

  • Palo Duro Investment Partners's largest Q2 2025 buy was Centrus Energy: 1,184 shares worth $217K.
  • Palo Duro Investment Partners added most to Gulfport Energy Corp in Q2 2025, an estimated $24.3M increase.
  • Palo Duro Investment Partners's biggest Q2 2025 reduction was EQT Corp, cutting an estimated $21M.
  • Palo Duro Investment Partners's ten largest holdings make up 98% of its $303M portfolio in Q2 2025.
  • Palo Duro Investment Partners opened 2 new positions and closed 0 in Q2 2025.
  • Palo Duro Investment Partners's portfolio value fell 8.5% quarter-over-quarter to $303M.

Based on Palo Duro Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.