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, CHRD, GPOR, PR, EQT, and represent 78.88% of Palo Duro Investment Partners's stock portfolio.
- Added to shares of these 7 stocks: AR (+$29M), BKR (+$22M), GPOR (+$12M), PR (+$8.5M), SHLS, NXT, BTU.
- Started 2 new stock positions in BTU, SHLS.
- Reduced shares in these 10 stocks: EQT (-$34M), CHRD (-$11M), CRC, , FANG, CF, TTI, TRGP, NEXT, DTM.
- Sold out of its positions in GTLS, CLNE, NEXT, TTI.
- Palo Duro Investment Partners was a net buyer of stock by $25M.
- Palo Duro Investment Partners has $315M in assets under management (AUM), dropping by 4.10%.
- Central Index Key (CIK): 0001977128
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Portfolio Holdings for Palo Duro Investment Partners
Palo Duro Investment Partners holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Antero Res (AR) | 24.6 | $78M | +60% | 2.3M | 33.56 |
|
| Chord Energy Corporation Com New (CHRD) | 18.2 | $57M | -16% | 578k | 99.37 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 16.1 | $51M | +31% | 280k | 180.98 |
|
| Permian Resources Corp Class A Com (PR) | 10.6 | $33M | +34% | 2.6M | 12.80 |
|
| EQT Corporation (EQT) | 9.4 | $30M | -53% | 543k | 54.43 |
|
| Baker Hughes Company Cl A (BKR) | 9.2 | $29M | +312% | 597k | 48.72 |
|
| California Res Corp Com Stock (CRC) | 5.4 | $17M | -16% | 318k | 53.18 |
|
| Nextracker Class A Com (NXT) | 2.3 | $7.2M | +25% | 97k | 73.99 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.3 | $4.2M | NEW | 567k | 7.41 |
|
| Targa Res Corp (TRGP) | 0.8 | $2.5M | -6% | 15k | 167.54 |
|
| CF Industries Holdings (CF) | 0.7 | $2.3M | -11% | 26k | 89.70 |
|
| Dt Midstream Common Stock (DTM) | 0.3 | $791k | -5% | 7.0k | 113.06 |
|
| Diamondback Energy (FANG) | 0.2 | $749k | -32% | 5.2k | 143.10 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $572k | -7% | 11k | 52.34 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $478k | -6% | 25k | 19.44 |
|
| Uranium Energy (UEC) | 0.1 | $390k | -7% | 29k | 13.34 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $336k | -8% | 1.1k | 310.07 |
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $304k | -7% | 3.6k | 83.48 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $296k | -6% | 8.6k | 34.55 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $247k | -6% | 14k | 18.24 |
|
| Peabody Energy (BTU) | 0.1 | $219k | NEW | 8.3k | 26.52 |
|
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 2025 Q3 filed Nov. 14, 2025
- Palo Duro Investment Partners 2025 Q2 filed Aug. 14, 2025
- Palo Duro Investment Partners 2025 Q1 filed May 15, 2025
- Palo Duro Investment Partners 2024 Q4 filed Feb. 14, 2025
- 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