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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
+1.7%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$14.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
96.78%
Holding
24
New
3
Increased
3
Reduced
16
Closed
2
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$21.4M
2
GNRC icon
Generac Holdings
GNRC
+$18.9M
3
BKR icon
Baker Hughes
BKR
+$14.9M
4
CRC icon
California Resources
CRC
+$4.65M
5
DVN icon
Devon Energy
DVN
+$2.1M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$12.9M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$11.5M
3
CHRD icon
Chord Energy
CHRD
+$10.9M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$4.38M
5
EQT icon
EQT Corp
EQT
+$3.35M

Sector Composition

Rank Sector Weight
1 Energy 86.36%
2 Consumer Staples 6.82%
3 Industrials 4.79%
4 Technology 2.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AR icon
1
Antero Resources
AR
$10.7B
$66.6M 19.98%
1,933,488
-382,104
-17% -$12.9M
2023 Q1
11 quarters
GPOR icon
2
Gulfport Energy Corp
GPOR
$2.79B
$46.3M 13.89%
222,601
-57,718
-21% -$11.5M
2025 Q1
3 quarters
CHRD icon
3
Chord Energy
CHRD
$7.69B
$42.6M 12.79%
459,962
-117,600
-20% -$10.9M
2024 Q1
7 quarters
BKR icon
4
Baker Hughes
BKR
$57.3B
$41.5M 12.45%
911,471
+314,709
+53% +$14.9M
2023 Q3
9 quarters
PR
5
Permian Resources
PR
$18.9B
$38.1M 11.44%
2,717,754
+114,301
+4% +$1.53M
2023 Q3
9 quarters
EQT icon
6
EQT Corp
EQT
$32.2B
$25.9M 7.77%
483,345
-59,663
-11% -$3.35M
2023 Q1
11 quarters
DAR icon
7
Darling Ingredients
DAR
$10B
$22.8M 6.82%
+632,050
New +$21.4M
2025 Q4
0 quarters
CRC icon
8
California Resources
CRC
$4.76B
$18.6M 5.58%
416,237
+97,919
+31% +$4.65M
2024 Q4
4 quarters
GNRC icon
9
Generac Holdings
GNRC
$12.7B
$16M 4.79%
+117,028
New +$18.9M
2025 Q4
0 quarters
NXT icon
10
Nextpower Inc. Common Stock
NXT
$12.6B
$4.26M 1.28%
48,912
-48,336
-50% -$4.38M
2025 Q1
3 quarters
TRGP icon
11
Targa Resources
TRGP
$61.5B
$2.64M 0.79%
14,302
-637
-4% -$107K
2024 Q3
5 quarters
SHLS icon
12
Shoals Technologies Group
SHLS
$1.35B
$2.5M 0.75%
294,134
-272,448
-48% -$2.45M
2025 Q3
1 quarter
DVN icon
13
Devon Energy
DVN
$53.3B
$2.21M 0.66%
+60,272
New +$2.1M
2025 Q4
0 quarters
DTM icon
14
DT Midstream
DTM
$12.6B
$802K 0.24%
6,701
-291
-4% -$33.4K
2024 Q3
5 quarters
DINO icon
15
HF Sinclair
DINO
$20.5B
$487K 0.15%
10,565
-366
-3% -$18.9K
2024 Q3
5 quarters
AM icon
16
Antero Midstream
AM
$9.91B
$419K 0.13%
23,555
-1,021
-4% -$18.4K
2024 Q3
5 quarters
UEC icon
17
Uranium Energy
UEC
$4.69B
$341K 0.1%
29,224
-10
-0% -$131
2024 Q3
5 quarters
CNR
18
Core Natural Resources Inc
CNR
$4.54B
$313K 0.09%
3,533
-106
-3% -$9.04K
2025 Q1
3 quarters
HESM icon
19
Hess Midstream
HESM
$4.94B
$283K 0.08%
8,194
-378
-4% -$12.7K
2024 Q4
4 quarters
LEU icon
20
Centrus Energy
LEU
$2.9B
$260K 0.08%
1,072
-10
-0.9% -$3.02K
2025 Q2
2 quarters
PAGP icon
21
Plains GP Holdings
PAGP
$5.22B
$252K 0.08%
13,163
-381
-3% -$6.87K
2024 Q3
5 quarters
BTU icon
22
Peabody Energy
BTU
$3.11B
$240K 0.07%
8,093
-162
-2% -$4.76K
2025 Q3
1 quarter
CF icon
23
CF Industries
CF
$17.8B
– –
-25,584
Closed -$2.29M –
FANG icon
24
Diamondback Energy
FANG
$52B
– –
-5,232
Closed -$749K –

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Palo Duro Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Palo Duro Investment Partners held 24 positions worth $333M, up 5.8% from $315M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Palo Duro Investment Partners deployed $14.7M of net new capital in Q4 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Darling Ingredients: 632,050 shares worth $22.8M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Antero Resources, an estimated $12.9M trimmed.

  • Palo Duro Investment Partners's largest Q4 2025 buy was Darling Ingredients: 632,050 shares worth $22.8M.
  • Palo Duro Investment Partners added most to Baker Hughes in Q4 2025, an estimated $14.9M increase.
  • Palo Duro Investment Partners's biggest Q4 2025 reduction was Antero Resources, cutting an estimated $12.9M.
  • Palo Duro Investment Partners fully exited CF Industries in Q4 2025, selling an estimated $2.29M.
  • Palo Duro Investment Partners's ten largest holdings make up 97% of its $333M portfolio in Q4 2025.
  • Palo Duro Investment Partners opened 3 new positions and closed 2 in Q4 2025.
  • Palo Duro Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $333M.

Based on Palo Duro Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.