Q4 2024 · 13F-HR
Palo Duro Investment Partners, LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002841
$342.2M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03674X106 | AR | ANTERO RESOURCES CORP | $82.3M | 24.0% | 2,347,404 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $78.3M | 22.9% | 1,698,038 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $78.2M | 22.9% | 668,750 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $28.2M | 8.24% | 1,959,864 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $27.6M | 8.05% | 168,177 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $20.8M | 6.06% | 399,929 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $7.8M | 2.29% | 554,553 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.5M | 2.18% | 181,751 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.3M | 1.26% | 50,529 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.90% | 30,599 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.57% | 10,885 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $599,807 | 0.18% | 56,639 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $520,814 | 0.15% | 5,238 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $311,910 | 0.09% | 8,899 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $300,427 | 0.09% | 19,909 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $219,773 | 0.06% | 5,935 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $208,209 | 0.06% | 11,328 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $147,140 | 0.04% | 21,994 | 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.