Q4 2025 · 13F-HR
Palo Duro Investment Partners, LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001976
$333.4M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Palo Duro Investment Partners, LP · Q4 2025
AI · grounded in 13F
Palo Duro Investment Partners, LP initiated a new position in DAR valued at $22.75M. The fund also established new stakes in GNRC for $15.96M and DEVON ENERGY CORP NEW for $2.21M. To offset these additions, the fund trimmed holdings in CHRD by 20.36% and GPOR by 20.59%. Additionally, the fund closed its entire position in CF with a value decrease of $2.29M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03674X106 | AR | ANTERO RESOURCES CORP | $66.6M | 20.0% | 1,933,488 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $46.3M | 13.9% | 222,601 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $42.6M | 12.8% | 459,962 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $41.5M | 12.4% | 911,471 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $38.1M | 11.4% | 2,717,754 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $25.9M | 7.77% | 483,345 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $22.8M | 6.82% | 632,050 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $18.6M | 5.58% | 416,237 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $16.0M | 4.79% | 117,028 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.3M | 1.28% | 48,912 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.79% | 14,302 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.5M | 0.75% | 294,134 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.66% | 60,272 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $801,976 | 0.24% | 6,701 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $486,835 | 0.15% | 10,565 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $419,043 | 0.13% | 23,555 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $341,336 | 0.10% | 29,224 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $312,706 | 0.09% | 3,533 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $282,693 | 0.08% | 8,194 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $260,239 | 0.08% | 1,072 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $251,940 | 0.08% | 13,163 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $240,362 | 0.07% | 8,093 | 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.