Fund Universe

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☆Palo Duro Investment Partners, LP

CIK 0001977128 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.702
AUM ($M)
518
Positions
32
Turnover
0.19
Top-10 wt
91%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $518M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AR funds › ANTERO RESOURCES CORP ADD — 18.5% +1.1% 96.0 2,731,503 +616,391 5 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 11.7% -2.8% 60.7 357,893 +5,790 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 10.5% -2.3% 54.5 2,959,965 -126,027 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 10.4% -0.1% 54.0 988,289 +109,956 3 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 10.0% -1.4% 51.9 935,361 -30,888 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 7.7% +3.6% 40.1 439,476 +243,534 2 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 7.3% -4.4% 37.8 331,056 -94,118 5 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 6.3% +6.3% 32.7 663,389 +663,389 1 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC NEW — 4.7% +4.7% 24.3 1,462,748 +1,462,748 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 4.0% +3.3% 20.8 503,984 +435,083 3 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 3.6% -1.6% 18.5 350,657 -34,507 5 —
☆NXT funds › NEXTPOWER INC TRIM — 1.4% -0.0% 7.4 62,368 -766 5 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 1.2% -0.9% 6.4 647,469 -996,220 4 —
☆TRGP funds › TARGA RES CORP ADD — 0.9% +0.1% 4.7 17,565 +202 5 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.3% +0.3% 1.8 9,997 +9,997 1 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.2% +0.0% 1.2 8,341 +118 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.2% +0.0% 0.9 12,850 +206 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.1% -0.0% 0.6 27,759 -1,110 5 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.1% -0.0% 0.4 41,066 +1,965 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.1% +0.0% 0.4 16,170 +186 5 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.1% -0.0% 0.4 10,309 +363 5 —
☆PBF funds › PBF ENERGY INC ADD — 0.1% +0.0% 0.4 8,145 +1,120 2 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.1% -0.0% 0.3 4,257 +118 5 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.1% +0.0% 0.3 1,556 +141 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.0% +0.0% 0.3 3,309 -98 2 —
☆DK funds › DELEK US HLDGS INC NEW ADD — 0.0% +0.0% 0.2 4,892 +45 2 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.0% -0.0% 0.2 10,242 +415 4 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.0% -0.0% 0.2 4,051 -29 2 —
☆SUNC funds › SUNOCOCORP LLC TRIM — 0.0% +0.0% 0.2 3,237 -88 2 —
☆KNTK funds › KINETIK HOLDINGS INC NEW — 0.0% +0.0% 0.2 4,406 +4,406 1 —
☆CLMT funds › CALUMET INC ADD — 0.0% +0.0% 0.2 5,825 +224 2 —
☆NEXT funds › NEXTDECADE CORP NEW — 0.0% +0.0% 0.1 12,140 +12,140 1 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -4.7% 0.0 0 -125,130 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -1.1% 0.0 0 -87,840 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 518 32 0.19 91% 0.101 0.701 — in
2026Q1 515 29 0.12 95% 0.113 0.844 — in
2025Q4 333 22 0.17 97% 0.121 0.709 — in
2025Q3 315 21 0.19 98% 0.152 0.673 — in
2025Q2 303 23 0.12 98% 0.168 0.804 — entered
2025Q1 331 21 0.00 97% 0.189 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status