Asset Manager
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Palo Duro Investment Partners, LP
Market Value
$315M
+4.1%
Holdings
25
+2
New Purchases
2
Added To
5
Closed
4
Reduced
14
Top 10 Concentration
97.9%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKR | 9.22% | 1.83% | +7.39% | $29M |
| AR | 24.65% | 19.22% | +5.42% | $78M |
| GPOR | 16.09% | 14.21% | +1.88% | $51M |
| PR | 10.57% | 8.71% | +1.86% | $33M |
| SHLS | 1.33% | 0.00% | +1.33% | $4M |
| NXT | 2.28% | 1.39% | +0.89% | $7M |
| BTU | 0.07% | 0.00% | +0.07% | $219K |
| UEC | 0.12% | 0.07% | +0.05% | $390K |
| LEU | 0.11% | 0.07% | +0.03% | $335K |
| DINO | 0.18% | 0.16% | +0.02% | $572K |
| CNR | 0.10% | 0.09% | +0.01% | $304K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 9.37% | 22.45% | -13.07% | $30M |
| CHRD | 18.20% | 22.14% | -3.94% | $57M |
| GTLS | 0.00% | 1.04% | -1.04% | $0 |
| CRC | 5.37% | 5.71% | -0.35% | $17M |
| CF | 0.73% | 0.88% | -0.15% | $2M |
| TRGP | 0.79% | 0.92% | -0.12% | $3M |
| FANG | 0.24% | 0.35% | -0.12% | $749K |
| TTI | 0.00% | 0.07% | -0.07% | $0 |
| NEXT | 0.00% | 0.03% | -0.03% | $0 |
| HESM | 0.09% | 0.12% | -0.02% | $296K |
| DTM | 0.25% | 0.27% | -0.02% | $791K |
| PAGP | 0.08% | 0.09% | -0.01% | $247K |
| AM | 0.15% | 0.16% | -0.01% | $478K |
| CLNE | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $184M | 58.4% |
| Mid Cap | 11 | $127M | 40.2% |
| Small Cap | 3 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$15.3B
Median Market Cap
$8.4B
Avg P/E
41.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | 24.65% | 2,315,592 | $78M | $33.56 | $19M | +870,206 | +60.2% | |
| 2 | CHRD | 18.20% | 577,562 | $57M | $99.37 | -$10M | -114,900 | -16.6% | |
| 3 | GPOR | 16.09% | 280,319 | $51M | $180.98 | $8M | +66,376 | +31.0% | |
| 4 | PR | 10.57% | 2,603,453 | $33M | $12.80 | $7M | +667,642 | +34.5% | |
| 5 | EQT | 9.37% | 543,008 | $30M | $54.43 | -$38M | -622,708 | -53.4% | |
| 6 | BKR | 9.22% | 596,762 | $29M | $48.72 | $24M | +452,085 | +312.5% | |
| 7 | CRC | 5.37% | 318,318 | $17M | $53.18 | -$380K | -60,656 | -16.0% | |
| 8 | NXT | 2.28% | 97,248 | $7M | $73.99 | $3M | +19,766 | +25.5% | |
| 9 | SHLS | 1.33% | 566,582 | $4M | $7.41 | — | +566,582 | — | NEW |
| 10 | TRGP | 0.79% | 14,939 | $3M | $167.54 | -$278K | -1,034 | -6.5% | |
| 11 | CF | 0.73% | 25,584 | $2M | $89.70 | -$374K | -3,428 | -11.8% | |
| 12 | DTM | 0.25% | 6,992 | $791K | $113.06 | -$27K | -446 | -6.0% | |
| 13 | FANG | 0.24% | 5,232 | $749K | $143.10 | -$322K | -2,564 | -32.9% | |
| 14 | DINO | 0.18% | 10,931 | $572K | $52.34 | $88K | -861 | -7.3% | |
| 15 | AM | 0.15% | 24,576 | $478K | $19.44 | -$21K | -1,719 | -6.5% | |
| 16 | UEC | 0.12% | 29,234 | $390K | $13.34 | $175K | -2,396 | -7.6% | |
| 17 | LEU | 0.11% | 1,082 | $335K | $310.07 | $119K | -102 | -8.6% | |
| 18 | CNR | 0.10% | 3,639 | $304K | $83.48 | $29K | -298 | -7.6% | |
| 19 | HESM | 0.09% | 8,572 | $296K | $34.55 | -$58K | -619 | -6.7% | |
| 20 | PAGP | 0.08% | 13,544 | $247K | $18.24 | -$34K | -909 | -6.3% | |
| 21 | BTU | 0.07% | 8,255 | $219K | $26.52 | — | +8,255 | — | NEW |
| 22 | TTI | —% | — | — | — | -$200K | -59,462 | -100.0% | SOLD |
| 23 | CLNE | —% | — | — | — | -$24K | -12,254 | -100.0% | SOLD |
| 24 | GTLS | —% | — | — | — | -$3M | -19,074 | -100.0% | SOLD |
| 25 | NEXT | —% | — | — | — | -$92K | -10,270 | -100.0% | SOLD |