Q3 2025 · 13F-HR
Palo Duro Investment Partners, LPholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016631
$315.3M
Reported value
21
Positions
2025-09-30
Period end
The Brief · Palo Duro Investment Partners, LP · Q3 2025
AI · grounded in 13F
Palo Duro Investment Partners, LP increased its stake in BKR by 312.48%. The fund established a new position in SHLS valued at $4.19M and grew its holding in AR by 60.21%. Conversely, the fund closed its position in GTLS, resulting in a $3.14M reduction. Other notable trims include reducing shares of EQT by 53.42% and FANG by 32.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03674X106 | AR | ANTERO RESOURCES CORP | $77.7M | 24.6% | 2,315,592 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $57.4M | 18.2% | 577,562 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $50.7M | 16.1% | 280,319 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $33.3M | 10.6% | 2,603,453 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $29.6M | 9.37% | 543,008 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.1M | 9.22% | 596,762 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $16.9M | 5.37% | 318,318 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.2M | 2.28% | 97,248 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.2M | 1.33% | 566,582 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.79% | 14,939 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.73% | 25,584 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $790,516 | 0.25% | 6,992 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $748,699 | 0.24% | 5,232 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $572,129 | 0.18% | 10,931 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $477,757 | 0.15% | 24,576 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $389,982 | 0.12% | 29,234 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $335,496 | 0.11% | 1,082 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $303,784 | 0.10% | 3,639 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $296,163 | 0.09% | 8,572 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $247,043 | 0.08% | 13,544 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $218,923 | 0.07% | 8,255 | 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.