Dave Nietfeldt Portfolio
Invests via Palo Duro Investment Partners, LP | Managed by Matthew Waller Dougherty
Invests via Palo Duro Investment Partners, LP
Managed by Matthew Waller Dougherty
Automatically Tracked
Dave Nietfeldt Profile
Seasoned technology and operations executive with experience leading growth-stage companies, corporate development and strategic finance roles. Dave Nietfeldt has driven revenue expansion, M&A diligence and commercial partnerships across SaaS and fintech businesses, and is known for scaling GTM teams and financial planning. Active in advising startups and engaging with investors, brings operator-investor perspective to capital allocation and execution.
Seasoned technology and operations executive with experience leading growth-stage companies, corporate development and strategic finance roles. Dave Nietfeldt has driven revenue expansion, M&A diligence and commercial partnerships across SaaS and fintech businesses, and is known for scaling GTM teams and financial planning. Active in advising startups and engaging with investors, brings operator-investor perspective to capital allocation and execution.
Investment Philosophy & Strategy
Operative, growth-oriented investor focusing on SaaS and fintech businesses where operational leverage and repeatable GTM scale drive value. Prefers capital deployment into companies with clear unit economics, predictable ARR growth and disciplined CAC payback; prioritizes board-level influence, commercial playbooks and CFO-grade financial rigor. Investment horizon is medium to long-term with staged capital tied to KPI milestones and exit optionality via M&A or strategic sale. Risk managed through active operational involvement, rigorous diligence, and partnerships that accelerate revenue expansion.
Operative, growth-oriented investor focusing on SaaS and fintech businesses where operational leverage and repeatable GTM scale drive value. Prefers capital deployment into companies with clear unit economics, predictable ARR growth and disciplined CAC payback; prioritizes board-level influence, commercial playbooks and CFO-grade financial rigor. Investment horizon is medium to long-term with staged capital tied to KPI milestones and exit optionality via M&A or strategic sale. Risk managed through active operational involvement, rigorous diligence, and partnerships that accelerate revenue expansion.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
50.67%
Gain +3.03%
Monthly
1.3%
Yearly
16.73%
Drawdown
23.08%
$559.6M
Equity
Holdings
$559.6M
Investment
$490.35M
$173.8M
Profit +$10.94M
Realized
$104.56M
Unrealized
$69.25M
Dividends
$25.74M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.03%
Profit
$10.94M
Win %
80%
This Week
Compared To Last Week
Gain
0.4%
Profit
$2.22M
Win %
80%
This Month
Compared to last month
Gain
6.3%
Profit
$33.16M
Win %
80%
This Year
Compared to last year
Gain
7.81%
Profit
$40.81M
Win %
81%
NEXT NextDecade Corporation
+6.05%
+$4,977.4 
BTU Peabody Energy Corporation
+5.77%
+$14,236.38 
AESI Atlas Energy Solutions Inc.
+5.6%
+$965,413.68 
SHLS Shoals Technologies Group, Inc.
+3.81%
+$200,715.39 
KNTK Kinetik Holdings Inc.
+3.45%
+$7,842.68 
TRGP Targa Resources Corp.
+3.34%
+$156,504.33 
DVN Devon Energy Corporation
+3.29%
+$735,816.64 
CNR Core Natural Resources, Inc.
+2.62%
+$10,429.65 
BKR Baker Hughes Company
+2.17%
+$1.29M 
AM Antero Midstream Corporation
+2.13%
+$13,046.73 
CHRD Chord Energy Corp
+2.13%
+$946,820.16 
DAR Darling Ingredients Inc.
+1.98%
+$1.28M 
DINO HF Sinclair Corporation
+1.96%
+$23,130 
PR Permian Resources Corporation
+1.9%
+$1.18M 
HESM Hess Midstream LP
+1.89%
+$7,731.75 
DTM Dt Midstream Inc.
+1.56%
+$17,599.51 
AR Antero Resources Corporation
+1.49%
+$1.5M 
FANG Diamondback Energy Inc
+1.48%
+$29,591.22 
PAGP Plains GP Holdings, L.P.
+1.37%
+$5,659.5 
CRC California Resources Corp
+1.06%
+$196,367.92 
SUNC Suncast Solar Energy Inc.
+0.95%
+$2,330.64 
UEC Uranium Energy Corp.
+0.18%
+$821.32 
EXE Expand Energy Corporation
+0.11%
+$43,947.6 
INSW International Seaways Inc.
0%
$0 
DK Delek US Holdings Inc.
-4.14%
-$13,844.36 
PBF PBF Energy Inc.
-3.37%
-$20,443.95 
NXT Nextracker Inc.
-2.95%
-$192,093.44 
PARR Par Pacific Holdings Inc.
-2.22%
-$7,372.82 
CLMT Calumet, Inc.
-2.19%
-$6,232.75 
LEU Centrus Energy Corp.
-0.87%
-$2,598.55 
ENPH Enphase Energy, Inc.
-0.74%
-$199,016.7 
GPOR Gulfport Energy Corporation
-0.01%
-$3,576.78 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 229 | Longs Won 180/229 78% | Profit Factor 4.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.48M |
| Average Win $1.26M | Best Trade (Aug 19) $20.44M | Sharpe Ratio -9.67 |
| Average Loss -$1.09M | Worst Trade (Dec 31) -$8.82M | Z-Score 7.79 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 6d | Expectancy $758,968.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 513 | 462 | 411 | 359 | 308 | 257 | 205 | 154 | 103 | 51 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AESI Atlas Energy Solutions Inc. | 1.46M | $24.3M | $18.21M | - | -$6.09M | -25.05% | +5.598% |
| AM Antero Midstream Corporation | 27,759 | $480,302.85 | $625,965.45 | - | $145,662.6 | 30.33% | +2.129% |
| AR Antero Resources Corporation | 2.73M | $84.54M | $102.08M | - | $17.54M | 20.75% | +1.494% |
| BKR Baker Hughes Company | 935,361 | $43.7M | $60.63M | - | $16.93M | 38.73% | +2.175% |
| BTU Peabody Energy Corporation | 10,242 | $281,356.91 | $260,966.16 | - | -$20,390.75 | -7.25% | +5.77% |
| CHRD Chord Energy Corp | 331,056 | $45.75M | $45.46M | - | -$288,527.56 | -0.63% | +2.127% |
| CLMT Calumet, Inc. | 5,825 | $208,559.84 | $277,969 | - | $69,409.16 | 33.28% | -2.193% |
| CNR Core Natural Resources, Inc. | 4,257 | $342,131.12 | $408,416.58 | - | $66,285.46 | 19.37% | +2.621% |
| CRC California Resources Corp | 350,657 | $16.98M | $18.69M | - | $1.71M | 10.08% | +1.062% |
| DAR Darling Ingredients Inc. | 988,289 | $43.99M | $66.25M | - | $22.26M | 50.61% | +1.977% |
| DINO HF Sinclair Corporation | 12,850 | $591,730.35 | $1.2M | - | $611,929.15 | 103.41% | +1.959% |
| DK Delek US Holdings Inc. | 4,892 | $220,740.45 | $320,279.24 | - | $99,538.79 | 45.09% | -4.143% |
| DTM Dt Midstream Inc. | 8,341 | $799,721.12 | $1.14M | - | $342,161.7 | 42.79% | +1.565% |
| DVN Devon Energy Corporation | 503,984 | $20.62M | $23.11M | - | $2.49M | 12.07% | +3.289% |
| ENPH Enphase Energy, Inc. | 663,389 | $32.67M | $26.85M | - | -$5.81M | -17.79% | -0.736% |
| EXE Expand Energy Corporation | 439,476 | $43.72M | $41.65M | - | -$2.06M | -4.72% | +0.106% |
| FANG Diamondback Energy Inc | 9,997 | $1.76M | $2.02M | - | $266,819.59 | 15.18% | +1.484% |
| GPOR Gulfport Energy Corporation | 357,893 | $71.38M | $60.85M | - | -$10.53M | -14.75% | -0.006% |
| HESM Hess Midstream LP | 10,309 | $396,115.22 | $417,823.77 | - | $21,708.55 | 5.48% | +1.885% |
| INSW International Seaways Inc. | 3,309 | $241,159.76 | $241,159.76 | - | - | - | 0.0 |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Dave Nietfeldt?
The largest contributions to the portfolio's profits come from the following stocks: EQT Corporation - $41.04M, Antero Resources Corporation - $29.43M, Enerplus Corp - $20.41M, Diamondback Energy Inc - $19.55M, and Permian Resources Corporation - $10.22M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Chord Energy Corp - $16.42M, Devon Energy Corporation - $1.02M, Net Power Inc - $607,170.54, Denbury Inc - $542,057.7, and NextDecade Corporation - $21,772.7. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dave Nietfeldt's portfolio generate?
The portfolio generates substantial dividend income, with a total of $25.74M earned over time. The largest contributors to dividend income include Chord Energy Corp - $6.78M, Permian Resources Corporation - $4.99M, Diamondback Energy Inc - $4.56M, EQT Corporation - $2.51M, and Enerplus Corp - $1.45M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dave Nietfeldt's monthly returns?
Dave Nietfeldt's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Dave Nietfeldt's strategy be considered aggressive or moderate?
Dave Nietfeldt's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Dave Nietfeldt's strategy?
Dave Nietfeldt's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
