Q1 2025 · 13F-HR
Palo Duro Investment Partners, LPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007831
$330.9M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $83.1M | 25.1% | 1,555,660 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $80.2M | 24.2% | 1,982,756 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $77.7M | 23.5% | 689,690 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $23.0M | 6.95% | 1,660,784 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $20.4M | 6.17% | 464,361 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $15.4M | 4.66% | 83,682 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.9M | 2.98% | 61,645 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.6M | 1.69% | 126,992 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.7M | 1.12% | 47,476 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.6M | 1.08% | 84,545 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.0M | 0.91% | 20,798 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.82% | 13,586 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $637,636 | 0.19% | 6,609 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $425,790 | 0.13% | 23,655 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $345,174 | 0.10% | 10,498 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $319,501 | 0.10% | 7,555 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $276,313 | 0.08% | 12,936 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $270,313 | 0.08% | 3,506 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $199,792 | 0.06% | 59,462 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $132,430 | 0.04% | 27,705 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $17,478 | 0.01% | 11,276 | 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.