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:
45.83%
Gain -0.67%
Monthly
0.97%
Yearly
12.33%
Drawdown
17.97%
$467.31M
Equity
Holdings
$467.31M
Investment
$410.31M
$148.56M
Profit -$3.87M
Realized
$91.56M
Unrealized
$57M
Dividends
$14.88M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.67%
Profit
-$3.87M
Win %
70%
This Week
Compared To Last Week
Gain
-4%
Profit
-$19.45M
Win %
70%
This Month
Compared to last month
Gain
-5.64%
Profit
-$27.95M
Win %
70%
This Year
Compared to last year
Gain
22.98%
Profit
$70.83M
Win %
71%
SHLS Shoals Technologies Group, Inc.
+5.46%
+$887,592.06 
BTU Peabody Energy Corporation
+3.94%
+$10,220.08 
UEC Uranium Energy Corp.
+3.72%
+$15,444.9 
CRC California Resources Corp
+3.08%
+$674,037 
LEU Centrus Energy Corp.
+2.5%
+$5,617.56 
OAS Oasis Petroleum Inc
+2.48%
+$1.13M 
GPOR Gulfport Energy Corporation
+2.42%
+$1.38M 
CNR Core Natural Resources, Inc.
+2.4%
+$8,940.24 
GNRC Generac Holdings Inc.
+1.96%
+$629,403.9 
EXE Expand Energy Corporation
+1.95%
+$333,101.4 
DINO HF Sinclair Corporation
+1.95%
+$17,195.84 
PBF PBF Energy Inc.
+1.85%
+$5,339 
NXT Nextracker Inc.
+1.84%
+$138,894.8 
AR Antero Resources Corporation
+1.78%
+$1.29M 
DVN Devon Energy Corporation
+1.54%
+$47,197.18 
AM Antero Midstream Corporation
+1.45%
+$8,949.39 
DTM Dt Midstream Inc.
+1.42%
+$16,363.77 
PR Permian Resources Corporation
+1.3%
+$771,498 
SUNC Suncast Solar Energy Inc.
+1.23%
+$2,693.25 
TRGP Targa Resources Corp.
+1.2%
+$56,082.49 
PARR Par Pacific Holdings Inc.
+0.8%
+$1,795.2 
DK Delek US Holdings Inc.
+0.32%
+$727.05 
EQT
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 197 | Longs Won 144/197 73% | Profit Factor 3.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.72M |
| Average Win $1.41M | Best Trade (Jun 10) $15.16M | Sharpe Ratio -14.48 |
| Average Loss -$1.04M | Worst Trade (Jun 11) -$11.98M | Z-Score 1.64 (89.9%) |
| Commissions $0 | Avg. Trade Length 1y 1w 5d | Expectancy $754,118.31 |
| 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 | 451 | 406 | 361 | 315 | 270 | 225 | 180 | 135 | 90 | 45 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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