Palo Duro Investment Partners
Palo Duro Investment Partners
报告期
Q1 2026
组合日期
2026年3月31日
持股数
29
市值
$514.6M
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AR | 17.4% | 20.0% | 24.6% | 19.2% |
| GPOR | 14.5% | 13.9% | 16.1% | 14.2% |
| PR | 12.8% | 11.4% | 10.6% | 8.7% |
| CHRD | 11.8% | 12.8% | 18.2% | 22.1% |
| BKR | 11.5% | 12.4% | 9.2% | 1.8% |
| DAR | 10.6% | 6.8% | - | - |
| CRC | 5.2% | 5.6% | 5.4% | 5.7% |
| GNRC | 4.8% | 4.8% | - | - |
| EXE | 4.2% | - | - | - |
| SHLS | 2.1% | - | 1.3% | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
GNRC+37.31%
SHLS+43.47%
BKR-1.28%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
AR-20.12%
GPOR-23.60%
PR-12.95%
CHRD-10.70%
DAR-13.03%
行业分析
能源81.0%
Others0.0%
材料0.0%
科技3.6%
工业4.8%
日常消费10.6%
全部持仓
1
A
$AR
17.4%
增持 9.39%
2G
$GPOR
14.5%
增持 58.18%
3P
$PR
12.8%
增持 13.55%
4C
$CHRD
11.8%
减持 7.56%
5B
$BKR
11.5%
增持 6.01%
6D
$DAR
10.6%
增持 38.97%
7C
$CRC
5.2%
减持 7.47%
8G
$GNRC
4.8%
增持 6.92%
9E
$EXE
4.2%
新建仓
10S
$SHLS
2.1%
增持 458.82%
11N
$NXT
1.5%
增持 29.08%
12E
$EQT
1.1%
减持 81.83%
13T
$TRGP
0.8%
增持 21.40%
14D
$DVN
0.7%
增持 14.32%
15D
$DTM
0.2%
增持 22.71%
16D
$DINO
0.1%
增持 19.68%
17A
$AM
0.1%
增持 22.56%
18U
$UEC
0.1%
增持 33.80%
19C
$CNR
0.1%
增持 17.15%
20P
$PAGP
0.1%
增持 21.43%
21H
$HESM
0.1%
增持 21.38%
22P
$PBF
0.1%
新建仓
23B
$BTU
0.1%
增持 21.43%
24P
$PARR
0.1%
新建仓
25I
$INSW
0.1%
新建仓
26L
$LEU
0.1%
增持 32.00%
27D
$DK
0.0%
新建仓
28S
$SUNC
0.0%
新建仓
29C
$CLMT
0.0%
新建仓