Filed: 11/14/2023ACC: 0001214659-23-015133
📋 What this filing means
PALO DURO INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $363.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$363.20M
Total AUM (reported)
15.05M
Total Shares
Allocation by class
COM$292.12M80.4%
CLASS A COM$55.32M15.2%
COM UNIT REP LTD$6.94M1.9%
CL A$6.81M1.9%
COM CL A$2.02M0.6%
Portfolio Concentration
Top 3$191.54M52.7%
4–10$169.64M46.7%
11–25$2.02M0.6%
Top 3 weight
52.7%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 15.05M
Sole
Full voting authority
15.05M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ANTERO RESOURCES CORP
SOLEShares2.69M
TypeSH
Market value$68.15M
18.76%
Sole
2.69M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares3.58M
TypeSH
Market value$63.18M
17.40%
Sole
3.58M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.48M
TypeSH
Market value$60.21M
16.58%
Sole
1.48M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares369.81K
TypeSH
Market value$57.28M
15.77%
Sole
369.81K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3.96M
TypeSH
Market value$55.32M
15.23%
Sole
3.96M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares645.24K
TypeSH
Market value$30.78M
8.47%
Sole
645.24K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares1.36M
TypeSH
Market value$7.20M
1.98%
Sole
1.36M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares568.01K
TypeSH
Market value$6.94M
1.91%
Sole
568.01K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares192.80K
TypeSH
Market value$6.81M
1.87%
Sole
192.80K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares62.04K
TypeSH
Market value$5.32M
1.46%
Sole
62.04K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares133.61K
TypeSH
Market value$2.02M
0.56%
Sole
133.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 2.69M | SH | $68.15M 18.76% | 2.69M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 3.58M | SH | $63.18M 17.40% | 3.58M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.48M | SH | $60.21M 16.58% | 1.48M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 369.81K | SH | $57.28M 15.77% | 369.81K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.96M | SH | $55.32M 15.23% | 3.96M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 645.24K | SH | $30.78M 8.47% | 645.24K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 1.36M | SH | $7.20M 1.98% | 1.36M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 568.01K | SH | $6.94M 1.91% | 568.01K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 192.80K | SH | $6.81M 1.87% | 192.80K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 62.04K | SH | $5.32M 1.46% | 62.04K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 133.61K | SH | $2.02M 0.56% | 133.61K | 0.00 | 0.00 |