Palo Duro Investment Partners
Latest statistics and disclosures from Palo Duro Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, AR, CHRD, PR, FANG, and represent 91.66% of Palo Duro Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CHRD (+$15M), AR (+$8.0M), EQT (+$7.3M), OKE, TRGP, DTM, DINO, AM, PAGP, UEC.
- Started 7 new stock positions in DTM, TRGP, DINO, UEC, AM, PAGP, OKE.
- Reduced shares in these 5 stocks: FANG (-$12M), EPSN (-$7.2M), PR (-$5.5M), ENLC, BKR.
- Sold out of its position in EPSN.
- Palo Duro Investment Partners was a net buyer of stock by $11M.
- Palo Duro Investment Partners has $332M in assets under management (AUM), dropping by -8.70%.
- Central Index Key (CIK): 0001977128
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Portfolio Holdings for Palo Duro Investment Partners
Palo Duro Investment Partners holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 23.9 | $79M | +10% | 2.2M | 36.64 |
|
| Antero Res (AR) | 23.2 | $77M | +11% | 2.7M | 28.65 |
|
| Chord Energy Corporation Com New (CHRD) | 23.1 | $77M | +24% | 589k | 130.23 |
|
| Permian Resources Corp Class A Com (PR) | 11.7 | $39M | -12% | 2.9M | 13.61 |
|
| Diamondback Energy (FANG) | 9.6 | $32M | -27% | 185k | 172.40 |
|
| Baker Hughes Company Cl A (BKR) | 2.5 | $8.2M | -5% | 227k | 36.15 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.4 | $8.0M | -5% | 549k | 14.51 |
|
| CF Industries Holdings (CF) | 1.3 | $4.2M | 49k | 85.80 |
|
|
| Oneok (OKE) | 0.9 | $3.0M | NEW | 33k | 91.13 |
|
| Targa Res Corp (TRGP) | 0.5 | $1.8M | NEW | 12k | 148.01 |
|
| Net Power Com Cl A (NPWR) | 0.3 | $1.0M | 149k | 7.01 |
|
|
| Dt Midstream Common Stock (DTM) | 0.1 | $429k | NEW | 5.5k | 78.66 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $408k | NEW | 9.2k | 44.57 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $304k | NEW | 20k | 15.05 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $204k | NEW | 11k | 18.50 |
|
| Uranium Energy (UEC) | 0.0 | $154k | NEW | 25k | 6.21 |
|
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 2024 Q3 filed Nov. 14, 2024
- Palo Duro Investment Partners 2024 Q2 filed Aug. 14, 2024
- Palo Duro Investment Partners 2024 Q1 filed May 15, 2024
- 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