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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
-1.03%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$12.4M
Cap. Flow
+$22M
Cap. Flow %
6.98%
Top 10 Hldgs %
97.88%
Holding
25
New
2
Increased
5
Reduced
14
Closed
4
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$29M
2
BKR icon
Baker Hughes
BKR
+$19.9M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$11.6M
4
PR
Permian Resources
PR
+$9.15M
5
SHLS icon
Shoals Technologies Group
SHLS
+$3.49M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$32.9M
2
CHRD icon
Chord Energy
CHRD
+$12.1M
3
GTLS
Chart Industries
GTLS
+$3.14M
4
CRC icon
California Resources
CRC
+$3.04M
5
FANG icon
Diamondback Energy
FANG
+$365K

Sector Composition

Rank Sector Weight
1 Energy 95.66%
2 Technology 3.61%
3 Materials 0.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AR icon
1
Antero Resources
AR
$10.7B
$77.7M 24.65%
2,315,592
+870,206
+60% +$29M
2023 Q1
10 quarters
CHRD icon
2
Chord Energy
CHRD
$7.69B
$57.4M 18.2%
577,562
-114,900
-17% -$12.1M
2024 Q1
6 quarters
GPOR icon
3
Gulfport Energy Corp
GPOR
$2.79B
$50.7M 16.09%
280,319
+66,376
+31% +$11.6M
2025 Q1
2 quarters
PR
4
Permian Resources
PR
$18.9B
$33.3M 10.57%
2,603,453
+667,642
+34% +$9.15M
2023 Q3
8 quarters
EQT icon
5
EQT Corp
EQT
$32.2B
$29.6M 9.37%
543,008
-622,708
-53% -$32.9M
2023 Q1
10 quarters
BKR icon
6
Baker Hughes
BKR
$57.3B
$29.1M 9.22%
596,762
+452,085
+312% +$19.9M
2023 Q3
8 quarters
CRC icon
7
California Resources
CRC
$4.76B
$16.9M 5.37%
318,318
-60,656
-16% -$3.04M
2024 Q4
3 quarters
NXT icon
8
Nextpower Inc. Common Stock
NXT
$12.6B
$7.2M 2.28%
97,248
+19,766
+26% +$1.27M
2025 Q1
2 quarters
SHLS icon
9
Shoals Technologies Group
SHLS
$1.35B
$4.2M 1.33%
+566,582
New +$3.49M
2025 Q3
0 quarters
TRGP icon
10
Targa Resources
TRGP
$61.5B
$2.5M 0.79%
14,939
-1,034
-6% -$172K
2024 Q3
4 quarters
CF icon
11
CF Industries
CF
$17.8B
$2.29M 0.73%
25,584
-3,428
-12% -$306K
2023 Q3
8 quarters
DTM icon
12
DT Midstream
DTM
$12.6B
$791K 0.25%
6,992
-446
-6% -$46.6K
2024 Q3
4 quarters
FANG icon
13
Diamondback Energy
FANG
$52B
$749K 0.24%
5,232
-2,564
-33% -$365K
2023 Q1
10 quarters
DINO icon
14
HF Sinclair
DINO
$20.5B
$572K 0.18%
10,931
-861
-7% -$40.8K
2024 Q3
4 quarters
AM icon
15
Antero Midstream
AM
$9.91B
$478K 0.15%
24,576
-1,719
-7% -$31.1K
2024 Q3
4 quarters
UEC icon
16
Uranium Energy
UEC
$4.69B
$390K 0.12%
29,234
-2,396
-8% -$24K
2024 Q3
4 quarters
LEU icon
17
Centrus Energy
LEU
$2.9B
$335K 0.11%
1,082
-102
-9% -$22.6K
2025 Q2
1 quarter
CNR
18
Core Natural Resources Inc
CNR
$4.54B
$304K 0.1%
3,639
-298
-8% -$22.3K
2025 Q1
2 quarters
HESM icon
19
Hess Midstream
HESM
$4.94B
$296K 0.09%
8,572
-619
-7% -$24.6K
2024 Q4
3 quarters
PAGP icon
20
Plains GP Holdings
PAGP
$5.22B
$247K 0.08%
13,544
-909
-6% -$17.4K
2024 Q3
4 quarters
BTU icon
21
Peabody Energy
BTU
$3.11B
$219K 0.07%
+8,255
New +$147K
2025 Q3
0 quarters
CLNE icon
22
Clean Energy Fuels
CLNE
$344M
– –
-12,254
Closed -$23.9K –
GTLS
23
DELISTED
Chart Industries
GTLS
– –
-19,074
Closed -$3.14M –
NEXT icon
24
NextDecade
NEXT
$1.75B
– –
-10,270
Closed -$91.5K –
TTI icon
25
TETRA Technologies
TTI
$893M
– –
-59,462
Closed -$200K –

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Palo Duro Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Palo Duro Investment Partners held 25 positions worth $315M, up 4.1% from $303M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Palo Duro Investment Partners deployed $22M of net new capital in Q3 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Shoals Technologies Group: 566,582 shares worth $4.2M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 97% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was EQT Corp, an estimated $32.9M trimmed.

  • Palo Duro Investment Partners's largest Q3 2025 buy was Shoals Technologies Group: 566,582 shares worth $4.2M.
  • Palo Duro Investment Partners added most to Antero Resources in Q3 2025, an estimated $29M increase.
  • Palo Duro Investment Partners's biggest Q3 2025 reduction was EQT Corp, cutting an estimated $32.9M.
  • Palo Duro Investment Partners fully exited Chart Industries in Q3 2025, selling an estimated $3.14M.
  • Palo Duro Investment Partners's ten largest holdings make up 98% of its $315M portfolio in Q3 2025.
  • Palo Duro Investment Partners opened 2 new positions and closed 4 in Q3 2025.
  • Palo Duro Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $315M.

Based on Palo Duro Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.