Institutional Manager · CIK 0001977128
PALO DURO INVESTMENT PARTNERS, LP
CHICAGO, IL · File #028-23265
Latest AUM
$333.4M
Positions
22
Top-10 Concentration
96.8%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $333.4M
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $315.3M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $302.9M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $330.9M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $342.2M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $331.5M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $363.1M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $362.7M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $363.2M
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $305.3M
- 13F HOLDINGS REPORTQ/E Jun 20238 pos · $301.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 1,933,488 | $66.6M | 19.98% |
| 2 | GULFPORT ENERGY CORP | GPOR | 222,601 | $46.3M | 13.89% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 459,962 | $42.6M | 12.79% |
| 4 | BAKER HUGHES COMPANY | BKR | 911,471 | $41.5M | 12.45% |
| 5 | PERMIAN RESOURCES CORP | PR | 2,717,754 | $38.1M | 11.44% |
| 6 | EQT CORP | EQT | 483,345 | $25.9M | 7.77% |
| 7 | DARLING INGREDIENTS INC | DAR | 632,050 | $22.8M | 6.82% |
| 8 | CALIFORNIA RES CORP | CRC | 416,237 | $18.6M | 5.58% |
| 9 | GENERAC HLDGS INC | GNRC | 117,028 | $16.0M | 4.79% |
| 10 | NEXTPOWER INC | NXT | 48,912 | $4.3M | 1.28% |
| 11 | TARGA RES CORP | TRGP | 14,302 | $2.6M | 0.79% |
| 12 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 294,134 | $2.5M | 0.75% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 60,272 | $2.2M | 0.66% |
| 14 | DT MIDSTREAM INC | DTM | 6,701 | $801,976 | 0.24% |
| 15 | HF SINCLAIR CORP | DINO | 10,565 | $486,835 | 0.15% |
| 16 | ANTERO MIDSTREAM CORP | AM | 23,555 | $419,043 | 0.13% |
| 17 | URANIUM ENERGY CORP | UEC | 29,224 | $341,336 | 0.10% |
| 18 | CORE NATURAL RESOURCES INC | CNR | 3,533 | $312,706 | 0.09% |
| 19 | HESS MIDSTREAM LP | HESM | 8,194 | $282,693 | 0.08% |
| 20 | CENTRUS ENERGY CORP | LEU | 1,072 | $260,239 | 0.08% |