Palo Duro Investment Partners
Sam Arnold
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
32
Market Value
$518.3M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$AR
Antero Resources Corporation
18.5%
% of Portfolio
$GPOR
Gulfport Energy Corporation
11.7%
% of Portfolio
$PR
Permian Resources Corporation
10.5%
% of Portfolio
$DAR
Darling Ingredients Inc.
10.4%
% of Portfolio
$BKR
Baker Hughes Company
10.0%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AR | 18.5% | 17.4% | 20.0% | 24.6% |
| GPOR | 11.7% | 14.5% | 13.9% | 16.1% |
| PR | 10.5% | 12.8% | 11.4% | 10.6% |
| DAR | 10.4% | 10.6% | 6.8% | - |
| BKR | 10.0% | 11.5% | 12.4% | 9.2% |
| EXE | 7.7% | 4.2% | - | - |
| CHRD | 7.3% | 11.8% | 12.8% | 18.2% |
| ENPH | 6.3% | - | - | - |
| AESI | 4.7% | - | - | - |
| DVN | 4.0% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$AR
18.5%
$GPOR
11.7%
$PR
10.5%
$DAR
10.4%
$BKR
10.0%
$EXE
7.7%
$CHRD
7.3%
$ENPH
6.3%
$AESI
4.7%
$DVN
4.0%
$CRC
3.6%
$NXT
1.4%
$SHLS
1.2%
$TRGP
0.9%
$FANG
0.3%
$DTM
0.2%
$DINO
0.2%
$AM
0.1%
$UEC
0.1%
$PAGP
0.1%
$HESM
0.1%
$PBF
0.1%
$CNR
0.1%
$LEU
0.1%
$INSW
0.1%
$DK
0.1%
$BTU
0.1%
$PARR
0.0%
$SUNC
0.0%
$KNTK
0.0%
$CLMT
0.0%
$NEXT
0.0%