Q2 2025 · 13F-HR
Palo Duro Investment Partners, LPholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012225
$302.9M
Reported value
23
Positions
2025-06-30
Period end
The Brief · Palo Duro Investment Partners, LP · Q2 2025
AI · grounded in 13F
Palo Duro Investment Partners, LP established a new position in EQT valued at $67.98M. The fund also initiated new stakes in CHRD for $67.06M and AR for $58.22M. Additional new positions include GPOR at $43.04M and PR at $26.37M. Total assets under management stand at $302.86M across 23 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $68.0M | 22.4% | 1,165,716 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $67.1M | 22.1% | 692,462 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $58.2M | 19.2% | 1,445,386 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $43.0M | 14.2% | 213,943 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $26.4M | 8.71% | 1,935,811 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $17.3M | 5.71% | 378,974 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.5M | 1.83% | 144,677 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.2M | 1.39% | 77,482 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.1M | 1.04% | 19,074 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.8M | 0.92% | 15,973 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.7M | 0.88% | 29,012 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.35% | 7,796 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $817,511 | 0.27% | 7,438 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $498,290 | 0.16% | 26,295 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $484,415 | 0.16% | 11,792 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $353,945 | 0.12% | 9,191 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $280,822 | 0.09% | 14,453 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $274,566 | 0.09% | 3,937 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $216,885 | 0.07% | 1,184 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $215,084 | 0.07% | 31,630 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $199,792 | 0.07% | 59,462 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $91,506 | 0.03% | 10,270 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $23,895 | 0.01% | 12,254 | 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.