Asset Manager
← All Institutions
Palo Duro Investment Partners, LP
Market Value
$518M
+0.7%
Holdings
34
+5
New Purchases
5
Added To
17
Closed
2
Reduced
10
Top 10 Concentration
91.2%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENPH | 6.30% | 0.00% | +6.30% | $33M |
| AESI | 4.69% | 0.00% | +4.69% | $24M |
| EXE | 7.73% | 4.18% | +3.55% | $40M |
| DVN | 4.02% | 0.67% | +3.34% | $21M |
| AR | 18.52% | 17.44% | +1.08% | $96M |
| FANG | 0.34% | 0.00% | +0.34% | $2M |
| TRGP | 0.91% | 0.85% | +0.06% | $5M |
| KNTK | 0.04% | 0.00% | +0.04% | $213K |
| DTM | 0.24% | 0.22% | +0.02% | $1M |
| DINO | 0.17% | 0.15% | +0.02% | $895K |
| NEXT | 0.02% | 0.00% | +0.02% | $92K |
| PBF | 0.07% | 0.07% | +0.01% | $371K |
| DK | 0.05% | 0.04% | +0.01% | $249K |
| LEU | 0.05% | 0.05% | +0.00% | $261K |
| SUNC | 0.04% | 0.04% | +0.00% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNRC | 0.00% | 4.75% | -4.75% | $0 |
| CHRD | 7.30% | 11.75% | -4.45% | $38M |
| GPOR | 11.72% | 14.48% | -2.76% | $61M |
| PR | 10.51% | 12.79% | -2.27% | $54M |
| CRC | 3.58% | 5.18% | -1.60% | $19M |
| BKR | 10.02% | 11.46% | -1.45% | $52M |
| EQT | 0.00% | 1.09% | -1.09% | $0 |
| SHLS | 1.24% | 2.10% | -0.87% | $6M |
| DAR | 10.42% | 10.56% | -0.14% | $54M |
| NXT | 1.43% | 1.48% | -0.05% | $7M |
| CNR | 0.07% | 0.08% | -0.02% | $341K |
| UEC | 0.08% | 0.10% | -0.02% | $438K |
| BTU | 0.05% | 0.06% | -0.02% | $237K |
| AM | 0.12% | 0.13% | -0.01% | $632K |
| PARR | 0.04% | 0.05% | -0.01% | $227K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $333M | 64.3% |
| Mid Cap | 18 | $154M | 29.8% |
| Small Cap | 3 | $31M | 5.9% |
Portfolio Analytics
Avg Market Cap
$13.7B
Median Market Cap
$6.7B
Avg P/E
20.8
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | 18.52% | 2,731,503 | $96M | $35.14 | $6M | +616,391 | +29.1% | |
| 2 | GPOR | 11.72% | 357,893 | $61M | $169.70 | -$14M | +5,790 | +1.6% | |
| 3 | PR | 10.51% | 2,959,965 | $54M | $18.41 | -$11M | -126,027 | -4.1% | |
| 4 | DAR | 10.42% | 988,289 | $54M | $54.62 | -$345K | +109,956 | +12.5% | |
| 5 | BKR | 10.02% | 935,361 | $52M | $55.50 | -$7M | -30,888 | -3.2% | |
| 6 | EXE | 7.73% | 439,476 | $40M | $91.19 | $19M | +243,534 | +124.3% | |
| 7 | CHRD | 7.30% | 331,056 | $38M | $114.30 | -$23M | -94,118 | -22.1% | |
| 8 | ENPH | 6.30% | 663,389 | $33M | $49.24 | — | +663,389 | — | NEW |
| 9 | AESI | 4.69% | 1,462,748 | $24M | $16.61 | — | +1,462,748 | — | NEW |
| 10 | DVN | 4.02% | 503,984 | $21M | $41.32 | $17M | +435,083 | +631.5% | |
| 11 | CRC | 3.58% | 350,657 | $19M | $52.87 | -$8M | -34,507 | -9.0% | |
| 12 | NXT | 1.43% | 62,368 | $7M | $119.14 | -$180K | -766 | -1.2% | |
| 13 | SHLS | 1.24% | 647,469 | $6M | $9.90 | -$4M | -996,220 | -60.6% | |
| 14 | TRGP | 0.91% | 17,565 | $5M | $268.14 | $356K | +202 | +1.2% | |
| 15 | FANG | 0.34% | 9,997 | $2M | $175.78 | — | +9,997 | — | NEW |
| 16 | DTM | 0.24% | 8,341 | $1M | $146.74 | $117K | +118 | +1.4% | |
| 17 | DINO | 0.17% | 12,850 | $895K | $69.65 | $106K | +206 | +1.6% | |
| 18 | AM | 0.12% | 27,759 | $632K | $22.75 | -$27K | -1,110 | -3.8% | |
| 19 | UEC | 0.08% | 41,066 | $438K | $10.66 | -$90K | +1,965 | +5.0% | |
| 20 | PAGP | 0.08% | 16,170 | $392K | $24.27 | $4K | +186 | +1.2% | |
| 21 | HESM | 0.07% | 10,309 | $388K | $37.60 | $1K | +363 | +3.6% | |
| 22 | PBF | 0.07% | 8,145 | $371K | $45.52 | $36K | +1,120 | +15.9% | |
| 23 | CNR | 0.07% | 4,257 | $341K | $80.02 | -$93K | +118 | +2.9% | |
| 24 | LEU | 0.05% | 1,556 | $261K | $167.87 | $16K | +141 | +10.0% | |
| 25 | INSW | 0.05% | 3,309 | $253K | $76.59 | $5K | -98 | -2.9% | |
| 26 | DK | 0.05% | 4,892 | $249K | $50.81 | $30K | +45 | +0.9% | |
| 27 | BTU | 0.05% | 10,242 | $237K | $23.12 | -$87K | +415 | +4.2% | |
| 28 | PARR | 0.04% | 4,051 | $227K | $56.08 | -$28K | -29 | -0.7% | |
| 29 | SUNC | 0.04% | 3,237 | $219K | $67.67 | $14K | -88 | -2.6% | |
| 30 | KNTK | 0.04% | 4,406 | $213K | $48.34 | — | +4,406 | — | NEW |
| 31 | CLMT | 0.04% | 5,825 | $210K | $36.02 | $9K | +224 | +4.0% | |
| 32 | NEXT | 0.02% | 12,140 | $92K | $7.54 | — | +12,140 | — | NEW |
| 33 | GNRC | —% | — | — | — | -$24M | -125,130 | -100.0% | SOLD |
| 34 | EQT | —% | — | — | — | -$6M | -87,840 | -100.0% | SOLD |