Q3 2024 · 13F-HR
Palo Duro Investment Partners, LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019140
$331.5M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $79.3M | 23.9% | 2,165,167 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $77.0M | 23.2% | 2,687,073 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $76.7M | 23.1% | 588,687 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $38.9M | 11.7% | 2,861,230 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31.9M | 9.64% | 185,316 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.2M | 2.47% | 226,871 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $8.0M | 2.40% | 549,221 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.2M | 1.27% | 48,960 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.90% | 32,732 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.53% | 11,914 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.0M | 0.31% | 148,686 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $429,169 | 0.13% | 5,456 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $408,395 | 0.12% | 9,163 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $304,401 | 0.09% | 20,226 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $203,556 | 0.06% | 11,003 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $153,847 | 0.05% | 24,774 | 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.