Palo Duro Investment Partners, LP

CIK 1977128 · View on SEC EDGAR ↗

Portfolio value
$518.3M
#3,684 of 9,443 by 13F value · top 39.0%
Positions
32
As of
June 30, 2026

Portfolio value QoQ: +0.7% 13F does not disclose cash

Top 10 holdings weight
91.22%
Top 25 holdings weight
99.72%
Positions above 1%
13
Effective number of positions
9.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.97% Est. buys $128,086,129 · sells $56,642,473

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 78.0% still held

New positions
5
Increased
17
Decreased
10
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+26.0%
S&P 500 total return (same window)
+28.1%
Excess return
-2.0%

Annualized: +16.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.6% · Options excluded: 0.0%

Sector breakdown

Energy
80.5%
Consumer Staples
10.4%
Technology
6.3%
Industrials
2.7%
Other/Unmapped
0.1%

Full portfolio 32 positions

Type Streak 8Q trend
AR Antero Resources Corporation Common Stock $95,985,015 18.52% 2,731,503 $6,219,662 Up ×2
GPOR Gulfport Energy Corporation Common Shares $60,734,442 11.72% 357,893 $-13,759,990 Up ×2
PR Permian Resources Corporation Class A Common Stock $54,492,956 10.51% 2,959,965 $-11,300,393 Down ×1
DAR Darling Ingredients Inc. Common Stock $53,980,345 10.42% 988,289 $-344,551 Up ×2
BKR Baker Hughes Company - Common Stock $51,912,536 10.02% 935,361 $-7,076,965 Down ×1
EXE Expand Energy Corporation - Common Stock $40,075,816 7.73% 439,476 $18,565,303 Up ×1
CHRD Chord Energy Corporation - Common Stock $37,839,701 7.30% 331,056 $-22,611,538 Down ×4
ENPH Enphase Energy, Inc. - Common Stock $32,665,274 6.30% 663,389 Up ×1
AESI Atlas Energy Solutions Inc. Common Stock $24,296,244 4.69% 1,462,748 Up ×1
DVN Devon Energy Corporation Common Stock $20,824,619 4.02% 503,984 $17,357,521 Up ×2
CRC California Resources Corporation Common Stock $18,539,236 3.58% 350,657 $-8,121,816 Down ×2
NXT Nextpower Inc. - Class A Common Stock $7,430,524 1.43% 62,368 $-180,280 Down ×1
SHLS Shoals Technologies Group, Inc. - Class A Common Stock $6,409,943 1.24% 647,469 $-4,405,531 Down ×1
TRGP Targa Resources, Inc. Common Stock $4,709,879 0.91% 17,565 $356,454 Up ×2
FANG Diamondback Energy, Inc. - Common Stock $1,757,273 0.34% 9,997
DTM DT Midstream, Inc. Common Stock $1,223,958 0.24% 8,341 $116,567 Up ×2
DINO HF Sinclair Corporation Common Stock $895,002 0.17% 12,850 $106,143 Up ×2
AM Antero Midstream Corporation Common Stock $631,517 0.12% 27,759 $-26,696 Down ×1
UEC $437,764 0.08% 41,066 $-90,100 Up ×2
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $392,446 0.08% 16,170 $4,354 Up ×2
HESM Hess Midstream LP Class A Representing Limited Partner Interests $387,618 0.07% 10,309 $1,017 Up ×2
PBF PBF Energy Inc. Class A Common Stock $370,760 0.07% 8,145 $36,230 Up ×1
CNR Core Natural Resources, Inc. Common Stock $340,645 0.07% 4,257 $-92,832 Up ×2
LEU Centrus Energy Corp. Class A Common Stock $261,206 0.05% 1,556 $15,576 Up ×2
INSW International Seaways, Inc. Common Stock $253,436 0.05% 3,309 $5,134 Down ×1
DK Delek US Holdings, Inc. Common Stock $248,563 0.05% 4,892 $30,109 Up ×1
BTU Peabody Energy Corporation Common Stock $236,795 0.05% 10,242 $-87,005 Up ×2
PARR Par Pacific Holdings, Inc. Common Stock $227,180 0.04% 4,051 $-28,391 Down ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $219,048 0.04% 3,237 $14,062 Down ×1
KNTK Kinetik Holdings Inc. Class A Common Stock $212,986 0.04% 4,406 Up ×1
CLMT Calumet, Inc - Common Stock $209,816 0.04% 5,825 $8,740 Up ×1
NEXT NextDecade Corporation - Common Stock $91,536 0.02% 12,140

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ENPH $32,665,274 663,389 6.30%
AESI $24,296,244 1,462,748 4.69%
FANG $1,757,273 9,997 0.34%
KNTK $212,986 4,406 0.04%
NEXT $91,536 12,140 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CHRD Trimmed -94K -$22.6M
EXE Bought more +244K +$18.6M
GPOR Bought more +6K -$13.8M
PR Trimmed -126K -$11.3M
CRC Trimmed -35K -$8.1M
BKR Trimmed -31K -$7.1M
AR Bought more +616K +$6.2M
SHLS Trimmed -996K -$4.4M
TRGP Bought more +202 +$356K
DAR Bought more +110K -$345K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GNRC June 30, 2026 125,130 $24,441,643 -28.0%
ENLC March 31, 2025 554,553 $7,846,925 No longer tracked
EQT June 30, 2026 87,840 $5,590,138 1.3%
GTLS Sept. 30, 2025 19,074 $3,140,534 No longer tracked
OKE March 31, 2025 30,599 $3,072,140 -4.5%
CF Dec. 31, 2025 25,584 $2,294,885 65.1%
FANG Dec. 31, 2025 5,232 $748,699 40.8%
NPWR March 31, 2025 56,639 $599,807 -35.7%
TTI Sept. 30, 2025 59,462 $199,792 26.6%
NEXT Sept. 30, 2025 10,270 $91,506 3.3%
CLNE Sept. 30, 2025 12,254 $23,895 -37.2%