13F HOLDINGS REPORT
PALO DURO INVESTMENT PARTNERS, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002841
Total Value
$342.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 2,347,404 | $82.3M | 24.04% |
| 2 | EQT CORP | EQT | 1,698,038 | $78.3M | 22.88% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 668,750 | $78.2M | 22.85% |
| 4 | PERMIAN RESOURCES CORP | PR | 1,959,864 | $28.2M | 8.24% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 168,177 | $27.6M | 8.05% |
| 6 | CALIFORNIA RES CORP | CRC | 399,929 | $20.8M | 6.06% |
| 7 | ENLINK MIDSTREAM LLC | 29336T100 | 554,553 | $7.8M | 2.29% |
| 8 | BAKER HUGHES COMPANY | BKR | 181,751 | $7.5M | 2.18% |
| 9 | CF INDS HLDGS INC | 125269100 | 50,529 | $4.3M | 1.26% |
| 10 | ONEOK INC NEW | OKE | 30,599 | $3.1M | 0.90% |
| 11 | TARGA RES CORP | TRGP | 10,885 | $1.9M | 0.57% |
| 12 | NET POWER INC | NPWR-WT | 56,639 | $599,807 | 0.18% |
| 13 | DT MIDSTREAM INC | DTM | 5,238 | $520,814 | 0.15% |
| 14 | HF SINCLAIR CORP | DINO | 8,899 | $311,910 | 0.09% |
| 15 | ANTERO MIDSTREAM CORP | AM | 19,909 | $300,427 | 0.09% |
| 16 | HESS MIDSTREAM LP | HESM | 5,935 | $219,773 | 0.06% |
| 17 | PLAINS GP HLDGS L P | PAGP | 11,328 | $208,209 | 0.06% |
| 18 | URANIUM ENERGY CORP | UEC | 21,994 | $147,140 | 0.04% |