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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
+34.76%
1 Year Est. Return
+22.62%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$181M
Cap. Flow
+$63.5M
Cap. Flow %
12.35%
Top 10 Hldgs %
94.69%
Holding
29
New
7
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$25.7M
2
EXE
Expand Energy Corp
EXE
+$20.9M
3
DAR icon
Darling Ingredients
DAR
+$12.1M
4
SHLS icon
Shoals Technologies Group
SHLS
+$11.1M
5
AR icon
Antero Resources
AR
+$6.63M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.2M
2
CHRD icon
Chord Energy
CHRD
+$3.79M
3
CRC icon
California Resources
CRC
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 81.07%
2 Consumer Staples 10.56%
3 Industrials 4.75%
4 Technology 3.58%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.6B
$89.8M 17.44%
2,115,112
+181,624
+9% +$6.63M
GPOR icon
2
Gulfport Energy Corp
GPOR
$3.06B
$74.5M 14.48%
352,103
+129,502
+58% +$25.7M
PR
3
Permian Resources
PR
$19.9B
$65.8M 12.79%
3,085,992
+368,238
+14% +$6.36M
CHRD icon
4
Chord Energy
CHRD
$8.16B
$60.5M 11.75%
425,174
-34,788
-8% -$3.79M
BKR icon
5
Baker Hughes
BKR
$62.6B
$59M 11.46%
966,249
+54,778
+6% +$3.17M
DAR icon
6
Darling Ingredients
DAR
$10.9B
$54.3M 10.56%
878,333
+246,283
+39% +$12.1M
CRC icon
7
California Resources
CRC
$4.77B
$26.7M 5.18%
385,164
-31,073
-7% -$1.76M
GNRC icon
8
Generac Holdings
GNRC
$12.1B
$24.4M 4.75%
125,130
+8,102
+7% +$1.56M
EXE
9
Expand Energy Corp
EXE
$21.9B
$21.5M 4.18%
+195,942
New +$20.9M
SHLS icon
10
Shoals Technologies Group
SHLS
$1.22B
$10.8M 2.1%
1,643,689
+1,349,555
+459% +$11.1M
NXT icon
11
Nextpower Inc
NXT
$13.4B
$7.61M 1.48%
63,134
+14,222
+29% +$1.58M
EQT icon
12
EQT Corp
EQT
$33.5B
$5.59M 1.09%
87,840
-395,505
-82% -$23.2M
TRGP icon
13
Targa Resources
TRGP
$64.4B
$4.35M 0.85%
17,363
+3,061
+21% +$664K
DVN icon
14
Devon Energy
DVN
$54.1B
$3.47M 0.67%
68,901
+8,629
+14% +$370K
DTM icon
15
DT Midstream
DTM
$13.2B
$1.11M 0.22%
8,223
+1,522
+23% +$199K
DINO icon
16
HF Sinclair
DINO
$16.7B
$789K 0.15%
12,644
+2,079
+20% +$113K
AM icon
17
Antero Midstream
AM
$10.6B
$658K 0.13%
28,869
+5,314
+23% +$110K
UEC icon
18
Uranium Energy
UEC
$5.48B
$528K 0.1%
39,101
+9,877
+34% +$152K
CNR
19
Core Natural Resources Inc
CNR
$4.64B
$433K 0.08%
4,139
+606
+17% +$57.7K
PAGP icon
20
Plains GP Holdings
PAGP
$5.23B
$388K 0.08%
15,984
+2,821
+21% +$61.6K
HESM icon
21
Hess Midstream
HESM
$5.09B
$387K 0.08%
9,946
+1,752
+21% +$64.9K
PBF icon
22
PBF Energy
PBF
$8.56B
$335K 0.07%
+7,025
New +$263K
BTU icon
23
Peabody Energy
BTU
$3.26B
$324K 0.06%
9,827
+1,734
+21% +$60.6K
PARR icon
24
Par Pacific Holdings
PARR
$3.71B
$256K 0.05%
+4,080
New +$183K
INSW icon
25
International Seaways
INSW
$4.93B
$248K 0.05%
+3,407
New +$218K
1
2

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Palo Duro Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Palo Duro Investment Partners held 29 positions worth $515M, up 54% from $333M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Palo Duro Investment Partners deployed $63.5M of net new capital in Q1 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Expand Energy Corp: 195,942 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was EQT Corp, an estimated $23.2M trimmed.

  • Palo Duro Investment Partners's largest Q1 2026 buy was Expand Energy Corp: 195,942 shares worth $21.5M.
  • Palo Duro Investment Partners added most to Gulfport Energy Corp in Q1 2026, an estimated $25.7M increase.
  • Palo Duro Investment Partners's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $23.2M.
  • Palo Duro Investment Partners's ten largest holdings make up 95% of its $515M portfolio in Q1 2026.
  • Palo Duro Investment Partners opened 7 new positions and closed 0 in Q1 2026.
  • Palo Duro Investment Partners's portfolio value rose 54% quarter-over-quarter to $515M.

Based on Palo Duro Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.