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:
32.07%
Gain -1.5%
Monthly
1.08%
Yearly
13.82%
Drawdown
23.08%
$531.48M
Equity
Holdings
$531.48M
Investment
$490.35M
$145.7M
Profit -$5.74M
Realized
$104.57M
Unrealized
$41.12M
Dividends
$26.96M
Goals
Avg. 74% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.5%
Profit
-$5.74M
Win %
70%
This Week
Compared To Last Week
Gain
0.1%
Profit
$509,275.26
Win %
70%
This Month
Compared to last month
Gain
5.29%
Profit
$26.7M
Win %
70%
This Year
Compared to last year
Gain
2.39%
Profit
$12.7M
Win %
72%
CLMT Calumet, Inc.
+1.36%
+$4,543.5 
ENPH Enphase Energy, Inc.
+1.33%
+$258,721.71 
BTU Peabody Energy Corporation
+1.19%
+$2,867.76 
UEC Uranium Energy Corp.
+1.17%
+$3,695.94 
PAGP Plains GP Holdings, L.P.
+0.52%
+$2,263.8 
LEU Centrus Energy Corp.
+0.17%
+$326.76 
EXE Expand Energy Corporation
+0.08%
+$31,862.01 
CNR Core Natural Resources, Inc.
+0.06%
+$234.13 
AESI Atlas Energy Solutions Inc.
-4.97%
-$804,511.4 
INSW International Seaways Inc.
-4.84%
-$12,276.24 
DTM Dt Midstream Inc.
-4.62%
-$47,543.7 
AM Antero Midstream Corporation
-3.52%
-$20,264.07 
PARR Par Pacific Holdings Inc.
-2.93%
-$10,532.6 
TRGP Targa Resources Corp.
-2.77%
-$141,486.08 
BKR Baker Hughes Company
-2.75%
-$1.42M 
NEXT NextDecade Corporation
-2.7%
-$2,003.1 
PBF PBF Energy Inc.
-2.69%
-$19,588.72 
PR Permian Resources Corporation
-2%
-$1.42M 
KNTK Kinetik Holdings Inc.
-1.94%
-$4,670.36 
SUNC Suncast Solar Energy Inc.
-1.6%
-$3,916.77 
DVN Devon Energy Corporation
-1.48%
-$372,948.16 
DINO HF Sinclair Corporation
-1.46%
-$23,901 
FANG Diamondback Energy Inc
-1.34%
-$26,391.98 
SHLS Shoals Technologies Group, Inc.
-1.15%
-$58,272.21 
DK Delek US Holdings Inc.
-1.05%
-$4,060.36 
DAR Darling Ingredients Inc.
-0.83%
-$508,968.84 
NXT Nextracker Inc.
-0.74%
-$38,044.48 
GPOR Gulfport Energy Corporation
-0.74%
-$436,629.46 
HESM Hess Midstream LP
-0.73%
-$2,319.53 
AR Antero Resources Corporation
-0.53%
-$532,643.08 
CHRD Chord Energy Corp
-0.23%
-$112,555.73 
CRC California Resources Corp
-0.18%
-$35,065.35 Events
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Dividends
Dividend Analysis
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| Trades 229 | Longs Won 168/229 73% | Profit Factor 3.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.64M |
| Average Win $1.28M | Best Trade (Oct 14) $17.03M | Sharpe Ratio -9.68 |
| Average Loss -$1.15M | Worst Trade (Oct 15) -$12.94M | Z-Score 2.21 (97.26%) |
| Commissions $0 | Avg. Trade Length 1y 1m 5d | Expectancy $636,222.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 463 | 417 | 371 | 324 | 278 | 232 | 185 | 139 | 93 | 46 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AESI Atlas Energy Solutions Inc. | 1.46M | $24.3M | $15.39M | - | -$8.91M | -36.66% | -4.968% |
| AM Antero Midstream Corporation | 27,759 | $480,302.85 | $556,012.77 | - | $75,709.92 | 15.76% | -3.516% |
| AR Antero Resources Corporation | 2.73M | $84.54M | $99.52M | - | $14.99M | 17.73% | -0.532% |
| BKR Baker Hughes Company | 935,361 | $43.7M | $50.37M | - | $6.67M | 15.25% | -2.745% |
| BTU Peabody Energy Corporation | 10,242 | $281,356.91 | $243,145.08 | - | -$38,211.83 | -13.58% | +1.194% |
| CHRD Chord Energy Corp | 331,056 | $45.75M | $48.28M | - | $2.53M | 5.53% | -0.233% |
| CLMT Calumet, Inc. | 5,825 | $208,559.84 | $339,655.75 | - | $131,095.91 | 62.86% | +1.356% |
| CNR Core Natural Resources, Inc. | 4,257 | $342,131.12 | $381,661.33 | - | $39,530.21 | 11.55% | +0.061% |
| CRC California Resources Corp | 350,657 | $16.98M | $18.91M | - | $1.93M | 11.36% | -0.185% |
| DAR Darling Ingredients Inc. | 988,289 | $43.99M | $61.14M | - | $17.15M | 38.98% | -0.826% |
| DINO HF Sinclair Corporation | 12,850 | $591,730.35 | $1.62M | - | $1.03M | 173.25% | -1.457% |
| DK Delek US Holdings Inc. | 4,892 | $220,740.45 | $382,260.88 | - | $161,520.43 | 73.17% | -1.051% |
| DTM Dt Midstream Inc. | 8,341 | $799,721.12 | $981,151.83 | - | $181,430.71 | 22.69% | -4.622% |
| DVN Devon Energy Corporation | 503,984 | $20.62M | $24.79M | - | $4.17M | 20.21% | -1.482% |
| ENPH Enphase Energy, Inc. | 663,389 | $32.67M | $19.73M | - | -$12.94M | -39.6% | +1.329% |
| EXE Expand Energy Corporation | 439,476 | $43.72M | $40.07M | - | -$3.65M | -8.34% | +0.08% |
| FANG Diamondback Energy Inc | 9,997 | $1.76M | $1.95M | - | $190,842.39 | 10.86% | -1.337% |
| GPOR Gulfport Energy Corporation | 357,893 | $71.38M | $58.83M | - | -$12.55M | -17.59% | -0.737% |
| HESM Hess Midstream LP | 10,309 | $396,115.22 | $313,651.32 | - | -$82,463.9 | -20.82% | -0.734% |
| INSW International Seaways Inc. | 3,309 | $241,159.76 | $241,159.76 | - | - | - | -4.844% |
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Option values are updated at end of day.
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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 - $10.69M. 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 - $15.99M, Devon Energy Corporation - $853,946.01, 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 $26.96M earned over time. The largest contributors to dividend income include Chord Energy Corp - $7.21M, Permian Resources Corporation - $5.46M, 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 look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Dave Nietfeldt's strategy be considered aggressive or moderate?
Dave Nietfeldt's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
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.
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