Q1 2024 · 13F-HR
Palo Duro Investment Partners, LPholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009312
$362.7M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03674X106 | AR | ANTERO RESOURCES CORP | $84.5M | 23.3% | 2,915,305 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $69.0M | 19.0% | 1,860,570 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $64.0M | 17.7% | 3,257,815 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $53.9M | 14.9% | 3,049,658 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $51.8M | 14.3% | 261,200 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.4M | 2.88% | 58,571 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.0M | 2.21% | 239,120 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $7.9M | 2.19% | 581,195 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $7.3M | 2.02% | 1,334,669 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.1M | 1.12% | 48,960 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.7M | 0.47% | 148,686 | 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.