Asset Manager
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Palo Duro Investment Partners, LP
Market Value
$303M
-8.5%
Holdings
23
-1
New Purchases
2
Added To
13
Closed
0
Reduced
7
Top 10 Concentration
97.6%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPOR | 14.21% | 4.66% | +9.55% | $43M |
| PR | 8.71% | 6.95% | +1.75% | $26M |
| NXT | 1.39% | 1.08% | +0.31% | $4M |
| BKR | 1.83% | 1.69% | +0.14% | $6M |
| GTLS | 1.04% | 0.91% | +0.13% | $3M |
| TRGP | 0.92% | 0.82% | +0.10% | $3M |
| DTM | 0.27% | 0.19% | +0.08% | $818K |
| LEU | 0.07% | 0.00% | +0.07% | $217K |
| DINO | 0.16% | 0.10% | +0.06% | $484K |
| AM | 0.16% | 0.13% | +0.04% | $498K |
| UEC | 0.07% | 0.04% | +0.03% | $215K |
| NEXT | 0.03% | 0.00% | +0.03% | $92K |
| HESM | 0.12% | 0.10% | +0.02% | $354K |
| PAGP | 0.09% | 0.08% | +0.01% | $281K |
| CNR | 0.09% | 0.08% | +0.01% | $275K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $171M | 56.3% |
| Mid Cap | 10 | $132M | 43.6% |
| Small Cap | 2 | $224K | 0.1% |
Portfolio Analytics
Avg Market Cap
$16.5B
Median Market Cap
$10.0B
Avg P/E
40.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 22.45% | 1,165,716 | $68M | $58.32 | -$15M | -389,944 | -25.1% | |
| 2 | CHRD | 22.14% | 692,462 | $67M | $96.85 | -$11M | +2,772 | +0.4% | |
| 3 | AR | 19.22% | 1,445,386 | $58M | $40.28 | -$22M | -537,370 | -27.1% | |
| 4 | GPOR | 14.21% | 213,943 | $43M | $201.17 | $28M | +130,261 | +155.7% | |
| 5 | PR | 8.71% | 1,935,811 | $26M | $13.62 | $3M | +275,027 | +16.6% | |
| 6 | CRC | 5.71% | 378,974 | $17M | $45.67 | -$3M | -85,387 | -18.4% | |
| 7 | BKR | 1.83% | 144,677 | $6M | $38.34 | -$34K | +17,685 | +13.9% | |
| 8 | NXT | 1.39% | 77,482 | $4M | $54.37 | $650K | -7,063 | -8.3% | |
| 9 | GTLS | 1.04% | 19,074 | $3M | $164.65 | $138K | -1,724 | -8.3% | |
| 10 | TRGP | 0.92% | 15,973 | $3M | $174.08 | $57K | +2,387 | +17.6% | |
| 11 | CF | 0.88% | 29,012 | $3M | $92.00 | -$1M | -18,464 | -38.9% | |
| 12 | FANG | 0.35% | 7,796 | $1M | $137.40 | -$9M | -53,849 | -87.3% | |
| 13 | DTM | 0.27% | 7,438 | $818K | $109.91 | $180K | +829 | +12.5% | |
| 14 | AM | 0.16% | 26,295 | $498K | $18.95 | $72K | +2,640 | +11.2% | |
| 15 | DINO | 0.16% | 11,792 | $484K | $41.08 | $139K | +1,294 | +12.3% | |
| 16 | HESM | 0.12% | 9,191 | $354K | $38.51 | $34K | +1,636 | +21.6% | |
| 17 | PAGP | 0.09% | 14,453 | $281K | $19.43 | $5K | +1,517 | +11.7% | |
| 18 | CNR | 0.09% | 3,937 | $275K | $69.74 | $4K | +431 | +12.3% | |
| 19 | LEU | 0.07% | 1,184 | $217K | $183.18 | — | +1,184 | — | NEW |
| 20 | UEC | 0.07% | 31,630 | $215K | $6.80 | $83K | +3,925 | +14.2% | |
| 21 | TTI | 0.07% | 59,462 | $200K | $3.36 | — | — | — | |
| 22 | NEXT | 0.03% | 10,270 | $92K | $8.91 | — | +10,270 | — | NEW |
| 23 | CLNE | 0.01% | 12,254 | $24K | $1.95 | $6K | +978 | +8.7% |