Institutional
Palo Duro Investment Partners, LP
CIK 0001977128
$514.6M
Reported AUM
29
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Palo Duro Investment Partners, LP · Q1 2026
AI · grounded in 13F
Palo Duro Investment Partners, LP established a new position in Expand Energy Corporation valued at $21.5M. The fund significantly reduced its stake in EQT by 81.8%. Other notable activity includes increasing holdings in GPOR by 58.2% and DAR by 39%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | -7.99% | 161.47% | $89.8M | 17.44% | +181,624 | +9.4% |
| 2 | GPOR | GULFPORT ENERGY CORP | $168.06 | -1.75% | -12.02% | 146.06% | $74.5M | 14.48% | +129,502 | +58.2% |
| 3 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | 46.91% | 320.87% | $65.8M | 12.79% | +368,238 | +13.5% |
| 4 | CHRD | CHORD ENERGY CORPORATION | $134.79 | -3.77% | 48.76% | 136.92% | $60.5M | 11.75% | −34,788 | −7.6% |
| 5 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $59.0M | 11.46% | +54,778 | +6.0% |
| 6 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | 93.33% | -13.93% | $54.3M | 10.56% | +246,283 | +39.0% |
| 7 | CRC | CALIFORNIA RES CORP | $58.34 | -4.36% | 34.61% | 134.32% | $26.7M | 5.18% | −31,073 | −7.5% |
| 8 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | 104.39% | -37.63% | $24.4M | 4.75% | +8,102 | +6.9% |
| 9 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $21.5M | 4.18% | +195,942 | NEW |
| 10 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.81 | -15.35% | 109.50% | -62.84% | $10.8M | 2.10% | +1,349,555 | +458.8% |
| 11 | NXT | NEXTPOWER INC | $131.57 | -12.47% | 123.30% | 262.85% | $7.6M | 1.48% | +14,222 | +29.1% |
| 12 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $5.6M | 1.09% | −395,505 | −81.8% |
| 13 | TRGP | TARGA RES CORP | $264.09 | -1.23% | 61.66% | 595.29% | $4.4M | 0.85% | +3,061 | +21.4% |
| 14 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | 40.68% | 117.94% | $3.5M | 0.67% | +8,629 | +14.3% |
| 15 | DTM | DT MIDSTREAM INC | $142.50 | -0.13% | 35.69% | 312.61% | $1.1M | 0.22% | +1,522 | +22.7% |
| 16 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | 101.47% | 186.46% | $789K | 0.15% | +2,079 | +19.7% |
| 17 | AM | ANTERO MIDSTREAM CORP | $21.52 | -0.28% | 20.35% | 221.95% | $658K | 0.13% | +5,314 | +22.6% |
| 18 | UEC | URANIUM ENERGY CORP | $12.65 | -10.54% | 101.75% | 482.95% | $528K | 0.10% | +9,877 | +33.8% |
| 19 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | 39.96% | 382.84% | $433K | 0.08% | +606 | +17.2% |
| 20 | PAGP | PLAINS GP HLDGS L P | $24.46 | -1.33% | 42.49% | 236.18% | $388K | 0.08% | +2,821 | +21.4% |
| 21 | HESM | HESS MIDSTREAM LP | $38.82 | -0.38% | 8.14% | 120.99% | $387K | 0.08% | +1,752 | +21.4% |
| 22 | PBF | PBF ENERGY INC | $42.50 | -0.61% | 139.48% | 417.10% | $335K | 0.07% | +7,025 | NEW |
| 23 | BTU | PEABODY ENGR CORP | $28.10 | -9.96% | 114.79% | 150.86% | $324K | 0.06% | +1,734 | +21.4% |
| 24 | PARR | PAR PAC HOLDINGS INC | $55.66 | 0.20% | 158.88% | 239.80% | $256K | 0.05% | +4,080 | NEW |
| 25 | INSW | INTERNATIONAL SEAWAYS INC | $81.07 | 3.29% | 135.06% | 699.50% | $248K | 0.05% | +3,407 | NEW |
| 26 | LEU | CENTRUS ENERGY CORP | $161.78 | -13.34% | 13.05% | 597.63% | $246K | 0.05% | +343 | +32.0% |
| 27 | DK | DELEK US HLDGS INC NEW | $48.28 | 1.28% | 160.41% | 228.46% | $218K | 0.04% | +4,847 | NEW |
| 28 | SUNC | SUNOCOCORP LLC | $66.92 | -0.80% | 40.37% | 40.26% | $205K | 0.04% | +3,325 | NEW |
| 29 | CLMT | CALUMET INC | $35.17 | -5.99% | 161.68% | 452.12% | $201K | 0.04% | +5,601 | NEW |
Source: SEC EDGAR · accession 0001214659-26-006465. 13F discloses long positions only — shorts, foreign equities, and options are excluded.