Palo Duro Investment Partners, LP
CIK 1977128 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $518.3M
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +0.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 91,22%
- Bobot 25 kepemilikan teratas
- 99,72%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,97% Perkiraan pembelian $128.086.129 · penjualan $56.642.473
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 17
- Menurun
- 10
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AR Antero Resources Corporation Common Stock | $95.985.015 | 18,52% | 2.731.503 | $6.219.662 | Naik ×2 | ||
| GPOR Gulfport Energy Corporation Common Shares | $60.734.442 | 11,72% | 357.893 | $-13.759.990 | Naik ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $54.492.956 | 10,51% | 2.959.965 | $-11.300.393 | Turun ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $53.980.345 | 10,42% | 988.289 | $-344.551 | Naik ×2 | ||
| BKR Baker Hughes Company - Common Stock | $51.912.536 | 10,02% | 935.361 | $-7.076.965 | Turun ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $40.075.816 | 7,73% | 439.476 | $18.565.303 | Naik ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $37.839.701 | 7,30% | 331.056 | $-22.611.538 | Turun ×4 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $32.665.274 | 6,30% | 663.389 | Naik ×1 | |||
| AESI Atlas Energy Solutions Inc. Common Stock | $24.296.244 | 4,69% | 1.462.748 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $20.824.619 | 4,02% | 503.984 | $17.357.521 | Naik ×2 | ||
| CRC California Resources Corporation Common Stock | $18.539.236 | 3,58% | 350.657 | $-8.121.816 | Turun ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $7.430.524 | 1,43% | 62.368 | $-180.280 | Turun ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $6.409.943 | 1,24% | 647.469 | $-4.405.531 | Turun ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $4.709.879 | 0,91% | 17.565 | $356.454 | Naik ×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 | Naik ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $895.002 | 0,17% | 12.850 | $106.143 | Naik ×2 | ||
| AM Antero Midstream Corporation Common Stock | $631.517 | 0,12% | 27.759 | $-26.696 | Turun ×1 | ||
| UEC | $437.764 | 0,08% | 41.066 | $-90.100 | Naik ×2 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $392.446 | 0,08% | 16.170 | $4.354 | Naik ×2 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $387.618 | 0,07% | 10.309 | $1.017 | Naik ×2 | ||
| PBF PBF Energy Inc. Class A Common Stock | $370.760 | 0,07% | 8.145 | $36.230 | Naik ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $340.645 | 0,07% | 4.257 | $-92.832 | Naik ×2 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $261.206 | 0,05% | 1.556 | $15.576 | Naik ×2 | ||
| INSW International Seaways, Inc. Common Stock | $253.436 | 0,05% | 3.309 | $5.134 | Turun ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $248.563 | 0,05% | 4.892 | $30.109 | Naik ×1 | ||
| BTU Peabody Energy Corporation Common Stock | $236.795 | 0,05% | 10.242 | $-87.005 | Naik ×2 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $227.180 | 0,04% | 4.051 | $-28.391 | Turun ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $219.048 | 0,04% | 3.237 | $14.062 | Turun ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $212.986 | 0,04% | 4.406 | Naik ×1 | |||
| CLMT Calumet, Inc - Common Stock | $209.816 | 0,04% | 5.825 | $8.740 | Naik ×1 | ||
| NEXT NextDecade Corporation - Common Stock | $91.536 | 0,02% | 12.140 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CHRD | Dipangkas | -94K | -$22.6M |
| EXE | Beli lebih banyak | +244K | +$18.6M |
| GPOR | Beli lebih banyak | +6K | -$13.8M |
| PR | Dipangkas | -126K | -$11.3M |
| CRC | Dipangkas | -35K | -$8.1M |
| BKR | Dipangkas | -31K | -$7.1M |
| AR | Beli lebih banyak | +616K | +$6.2M |
| SHLS | Dipangkas | -996K | -$4.4M |
| TRGP | Beli lebih banyak | +202 | +$356K |
| DAR | Beli lebih banyak | +110K | -$345K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GNRC | 30 Juni 2026 | 125.130 | $24.441.643 | -28,0% |
| ENLC | 31 Maret 2025 | 554.553 | $7.846.925 | Tidak lagi dilacak |
| EQT | 30 Juni 2026 | 87.840 | $5.590.138 | 1,3% |
| GTLS | 30 Sep. 2025 | 19.074 | $3.140.534 | Tidak lagi dilacak |
| OKE | 31 Maret 2025 | 30.599 | $3.072.140 | -4,5% |
| CF | 31 Des. 2025 | 25.584 | $2.294.885 | 65,1% |
| FANG | 31 Des. 2025 | 5.232 | $748.699 | 40,8% |
| NPWR | 31 Maret 2025 | 56.639 | $599.807 | -35,7% |
| TTI | 30 Sep. 2025 | 59.462 | $199.792 | 26,6% |
| NEXT | 30 Sep. 2025 | 10.270 | $91.506 | 3,3% |
| CLNE | 30 Sep. 2025 | 12.254 | $23.895 | -37,2% |