Palo Duro Investment Partners
Latest statistics and disclosures from Palo Duro Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AR, PR, FANG, EQT, ERF, and represent 90.99% of Palo Duro Investment Partners's stock portfolio.
- Added to shares of these 5 stocks: AR (+$6.4M), PR, CF, BKR, NPWR.
- Reduced shares in these 5 stocks: , ERF (-$6.7M), EQT (-$6.1M), FANG, ENLC.
- Sold out of its position in DVN.
- Palo Duro Investment Partners was a net seller of stock by $-35M.
- Palo Duro Investment Partners has $307M in assets under management (AUM), dropping by -15.36%.
- Central Index Key (CIK): 0001977128
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Palo Duro Investment Partners holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Antero Res (AR) | 21.9 | $67M | +10% | 3.0M | 22.68 |
|
Permian Resources Corp Class A Com (PR) | 18.8 | $58M | +7% | 4.3M | 13.60 |
|
Diamondback Energy (FANG) | 17.9 | $55M | -4% | 355k | 155.08 |
|
EQT Corporation (EQT) | 16.7 | $51M | -10% | 1.3M | 38.66 |
|
Enerplus Corp (ERF) | 15.7 | $48M | -12% | 3.1M | 15.34 |
|
Baker Hughes Company Cl A (BKR) | 2.4 | $7.3M | +10% | 213k | 34.18 |
|
Epsilon Energy (EPSN) | 2.3 | $6.9M | 1.4M | 5.08 |
|
|
Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.1 | $6.3M | -8% | 521k | 12.16 |
|
CF Industries Holdings (CF) | 1.9 | $5.7M | +15% | 72k | 79.50 |
|
Net Power Com Cl A (NPWR) | 0.5 | $1.4M | +4% | 139k | 10.10 |
|
Past Filings by Palo Duro Investment Partners
SEC 13F filings are viewable for Palo Duro Investment Partners going back to 2023
- Palo Duro Investment Partners 2023 Q4 filed Feb. 14, 2024
- Palo Duro Investment Partners 2023 Q3 filed Nov. 14, 2023
- Palo Duro Investment Partners 2023 Q2 filed Aug. 7, 2023
- Palo Duro Investment Partners 2023 Q1 filed May 15, 2023