Q4 2023 · 13F-HR
Palo Duro Investment Partners, LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002830
$307.4M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03674X106 | AR | ANTERO RESOURCES CORP | $67.3M | 21.9% | 2,966,734 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $57.9M | 18.8% | 4,255,350 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $55.0M | 17.9% | 354,485 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $51.3M | 16.7% | 1,326,825 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $48.3M | 15.7% | 3,147,660 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.3M | 2.37% | 213,389 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $6.9M | 2.25% | 1,363,908 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $6.3M | 2.06% | 521,448 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.7M | 1.86% | 71,948 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.4M | 0.46% | 139,417 | 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.