Filed: 8/7/2023ACC: 0000950123-23-006740
📋 What this filing means
PALO DURO INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $305.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$305.31M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
COM$305.31M100.0%
Portfolio Concentration
Top 3$188.05M61.6%
4–10$117.26M38.4%
Top 3 weight
61.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.58M
Sole
Full voting authority
10.58M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Antero Resources Corporation
SOLEShares2.81M
TypeSH
Market value$64.67M
21.18%
Sole
2.81M
Shared
0.00
None
0.00
Diamondback Energy, Inc.
SOLEShares473.38K
TypeSH
Market value$62.18M
20.37%
Sole
47.38K
Shared
0.00
None
0.00
Enerplus Corporation
SOLEShares4.23M
TypeSH
Market value$61.20M
20.04%
Sole
4.23M
Shared
0.00
None
0.00
Denbury Inc.
SOLEShares708.77K
TypeSH
Market value$61.14M
20.03%
Sole
708.77K
Shared
0.00
None
0.00
EQT Corporation
SOLEShares1.15M
TypeSH
Market value$47.40M
15.52%
Sole
1.15M
Shared
0.00
None
0.00
Epsilon Energy Ltd.
SOLEShares1.63M
TypeSH
Market value$8.72M
2.86%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Antero Resources CorporationSOLE | COM | 2.81M | SH | $64.67M 21.18% | 2.81M | 0.00 | 0.00 |
Diamondback Energy, Inc.SOLE | COM | 473.38K | SH | $62.18M 20.37% | 47.38K | 0.00 | 0.00 |
Enerplus CorporationSOLE | COM | 4.23M | SH | $61.20M 20.04% | 4.23M | 0.00 | 0.00 |
Denbury Inc.SOLE | COM | 708.77K | SH | $61.14M 20.03% | 708.77K | 0.00 | 0.00 |
EQT CorporationSOLE | COM | 1.15M | SH | $47.40M 15.52% | 1.15M | 0.00 | 0.00 |
Epsilon Energy Ltd.SOLE | COM | 1.63M | SH | $8.72M 2.86% | 1.63M | 0.00 | 0.00 |