Filed: 5/15/2023ACC: 0000950123-23-005481
📋 What this filing means
PALO DURO INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $301.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$301.83M
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COM$301.83M100.0%
Portfolio Concentration
Top 3$161.67M53.6%
4–10$140.16M46.4%
Top 3 weight
53.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
10.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Denbury Inc.
SOLEShares654.98K
TypeSH
Market value$57.40M
19.02%
Sole
654.98K
Shared
0.00
None
0.00
Ovintiv Inc.
SOLEShares1.56M
TypeSH
Market value$56.15M
18.60%
Sole
1.56M
Shared
0.00
None
0.00
Enerplus Corporation
SOLEShares3.34M
TypeSH
Market value$48.12M
15.94%
Sole
3.34M
Shared
0.00
None
0.00
Diamondback Energy, Inc.
SOLEShares348.34K
TypeSH
Market value$47.09M
15.60%
Sole
348.34K
Shared
0.00
None
0.00
Antero Resources Corporation
SOLEShares1.96M
TypeSH
Market value$45.27M
15.00%
Sole
1.96M
Shared
0.00
None
0.00
SM Energy Company
SOLEShares828.90K
TypeSH
Market value$23.34M
7.73%
Sole
828.90K
Shared
0.00
None
0.00
EQT Corporation
SOLEShares493.37K
TypeSH
Market value$15.74M
5.22%
Sole
493.37K
Shared
0.00
None
0.00
Epsilon Energy Ltd.
SOLEShares1.63M
TypeSH
Market value$8.72M
2.89%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Denbury Inc.SOLE | COM | 654.98K | SH | $57.40M 19.02% | 654.98K | 0.00 | 0.00 |
Ovintiv Inc.SOLE | COM | 1.56M | SH | $56.15M 18.60% | 1.56M | 0.00 | 0.00 |
Enerplus CorporationSOLE | COM | 3.34M | SH | $48.12M 15.94% | 3.34M | 0.00 | 0.00 |
Diamondback Energy, Inc.SOLE | COM | 348.34K | SH | $47.09M 15.60% | 348.34K | 0.00 | 0.00 |
Antero Resources CorporationSOLE | COM | 1.96M | SH | $45.27M 15.00% | 1.96M | 0.00 | 0.00 |
SM Energy CompanySOLE | COM | 828.90K | SH | $23.34M 7.73% | 828.90K | 0.00 | 0.00 |
EQT CorporationSOLE | COM | 493.37K | SH | $15.74M 5.22% | 493.37K | 0.00 | 0.00 |
Epsilon Energy Ltd.SOLE | COM | 1.63M | SH | $8.72M 2.89% | 1.63M | 0.00 | 0.00 |