Q3 2023 · 13F-HR
Palo Duro Investment Partners, LPholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015133
$363.2M
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03674X106 | AR | ANTERO RESOURCES CORP | $68.2M | 18.8% | 2,685,226 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $63.2M | 17.4% | 3,583,818 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $60.2M | 16.6% | 1,483,654 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $57.3M | 15.8% | 369,811 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $55.3M | 15.2% | 3,962,428 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30.8M | 8.47% | 645,236 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $7.2M | 1.98% | 1,363,908 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $6.9M | 1.91% | 568,011 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.8M | 1.87% | 192,804 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.3M | 1.46% | 62,043 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $2.0M | 0.56% | 133,614 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.