Q2 2024 · 13F-HR
Palo Duro Investment Partners, LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014685
$363.1M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $79.2M | 21.8% | 472,502 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $78.5M | 21.6% | 2,406,970 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $72.7M | 20.0% | 1,966,956 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $52.7M | 14.5% | 3,266,135 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $51.1M | 14.1% | 255,314 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.4M | 2.32% | 239,120 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $8.0M | 2.20% | 581,195 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $7.2M | 1.99% | 1,329,107 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.6M | 1.00% | 48,960 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.5M | 0.40% | 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.