Filed: 2/14/2024ACC: 0001214659-24-002830
📋 What this filing means
PALO DURO INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $307.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$307.40M
Total AUM (reported)
14.36M
Total Shares
Allocation by class
COM$234.49M76.3%
CLASS A COM$57.87M18.8%
CL A$7.29M2.4%
COM UNIT REP LTD$6.34M2.1%
COM CL A$1.41M0.5%
Portfolio Concentration
Top 3$180.13M58.6%
4–10$127.27M41.4%
Top 3 weight
58.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.36M
Sole
Full voting authority
14.36M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ANTERO RESOURCES CORP
SOLEShares2.97M
TypeSH
Market value$67.29M
21.89%
Sole
2.97M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares4.26M
TypeSH
Market value$57.87M
18.83%
Sole
4.26M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares354.49K
TypeSH
Market value$54.97M
17.88%
Sole
354.49K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.33M
TypeSH
Market value$51.30M
16.69%
Sole
1.33M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares3.15M
TypeSH
Market value$48.29M
15.71%
Sole
3.15M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares213.39K
TypeSH
Market value$7.29M
2.37%
Sole
213.39K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares1.36M
TypeSH
Market value$6.93M
2.25%
Sole
1.36M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares521.45K
TypeSH
Market value$6.34M
2.06%
Sole
521.45K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares71.95K
TypeSH
Market value$5.72M
1.86%
Sole
71.95K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares139.42K
TypeSH
Market value$1.41M
0.46%
Sole
139.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 2.97M | SH | $67.29M 21.89% | 2.97M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 4.26M | SH | $57.87M 18.83% | 4.26M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 354.49K | SH | $54.97M 17.88% | 354.49K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.33M | SH | $51.30M 16.69% | 1.33M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 3.15M | SH | $48.29M 15.71% | 3.15M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 213.39K | SH | $7.29M 2.37% | 213.39K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 1.36M | SH | $6.93M 2.25% | 1.36M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 521.45K | SH | $6.34M 2.06% | 521.45K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 71.95K | SH | $5.72M 1.86% | 71.95K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 139.42K | SH | $1.41M 0.46% | 139.42K | 0.00 | 0.00 |