Asset Manager
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Palo Duro Investment Partners, LP
Market Value
$333M
+5.8%
Holdings
24
-1
New Purchases
3
Added To
3
Closed
2
Reduced
16
Top 10 Concentration
96.8%
Turnover
20.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRD | 12.79% | 18.20% | -5.42% | $43M |
| AR | 19.98% | 24.65% | -4.67% | $67M |
| GPOR | 13.89% | 16.09% | -2.21% | $46M |
| EQT | 7.77% | 9.37% | -1.60% | $26M |
| NXT | 1.28% | 2.28% | -1.00% | $4M |
| CF | 0.00% | 0.73% | -0.73% | $0 |
| SHLS | 0.75% | 1.33% | -0.58% | $3M |
| FANG | 0.00% | 0.24% | -0.24% | $0 |
| DINO | 0.15% | 0.18% | -0.04% | $487K |
| LEU | 0.08% | 0.11% | -0.03% | $260K |
| AM | 0.13% | 0.15% | -0.03% | $419K |
| UEC | 0.10% | 0.12% | -0.02% | $341K |
| DTM | 0.24% | 0.25% | -0.01% | $802K |
| HESM | 0.08% | 0.09% | -0.01% | $283K |
| PAGP | 0.08% | 0.08% | -0.00% | $252K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $199M | 59.7% |
| Mid Cap | 10 | $132M | 39.6% |
| Small Cap | 1 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$17.7B
Median Market Cap
$11.0B
Avg P/E
33.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | 19.98% | 1,933,488 | $67M | $34.46 | -$11M | -382,104 | -16.5% | |
| 2 | GPOR | 13.89% | 222,601 | $46M | $207.99 | -$4M | -57,718 | -20.6% | |
| 3 | CHRD | 12.79% | 459,962 | $43M | $92.70 | -$15M | -117,600 | -20.4% | |
| 4 | BKR | 12.45% | 911,471 | $42M | $45.54 | $12M | +314,709 | +52.7% | |
| 5 | PR | 11.44% | 2,717,754 | $38M | $14.03 | $5M | +114,301 | +4.4% | |
| 6 | EQT | 7.77% | 483,345 | $26M | $53.60 | -$4M | -59,663 | -11.0% | |
| 7 | DAR | 6.82% | 632,050 | $23M | $36.00 | — | +632,050 | — | NEW |
| 8 | CRC | 5.58% | 416,237 | $19M | $44.71 | $2M | +97,919 | +30.8% | |
| 9 | GNRC | 4.79% | 117,028 | $16M | $136.37 | — | +117,028 | — | NEW |
| 10 | NXT | 1.28% | 48,912 | $4M | $87.11 | -$3M | -48,336 | -49.7% | |
| 11 | TRGP | 0.79% | 14,302 | $3M | $184.50 | $136K | -637 | -4.3% | |
| 12 | SHLS | 0.75% | 294,134 | $3M | $8.50 | -$2M | -272,448 | -48.1% | |
| 13 | DVN | 0.66% | 60,272 | $2M | $36.63 | — | +60,272 | — | NEW |
| 14 | DTM | 0.24% | 6,701 | $802K | $119.68 | $11K | -291 | -4.2% | |
| 15 | DINO | 0.15% | 10,565 | $487K | $46.08 | -$85K | -366 | -3.4% | |
| 16 | AM | 0.13% | 23,555 | $419K | $17.79 | -$59K | -1,021 | -4.2% | |
| 17 | UEC | 0.10% | 29,224 | $341K | $11.68 | -$49K | -10 | -0.0% | |
| 18 | CNR | 0.09% | 3,533 | $313K | $88.51 | $9K | -106 | -2.9% | |
| 19 | HESM | 0.08% | 8,194 | $283K | $34.50 | -$13K | -378 | -4.4% | |
| 20 | LEU | 0.08% | 1,072 | $260K | $242.76 | -$75K | -10 | -0.9% | |
| 21 | PAGP | 0.08% | 13,163 | $252K | $19.14 | $5K | -381 | -2.8% | |
| 22 | BTU | 0.07% | 8,093 | $240K | $29.70 | $21K | -162 | -2.0% | |
| 23 | FANG | —% | — | — | — | -$749K | -5,232 | -100.0% | SOLD |
| 24 | CF | —% | — | — | — | -$2M | -25,584 | -100.0% | SOLD |