Filed: 5/15/2024ACC: 0001214659-24-009312
📋 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 $362.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$362.66M
Total AUM (reported)
13.76M
Total Shares
Allocation by class
COM$280.73M77.4%
CLASS A COM$53.86M14.9%
COM NEW$10.44M2.9%
CL A$8.01M2.2%
COM UNIT REP LTD$7.93M2.2%
COM CL A$1.69M0.5%
Portfolio Concentration
Top 3$217.56M60.0%
4–10$143.40M39.5%
11–25$1.69M0.5%
Top 3 weight
60.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 13.76M
Sole
Full voting authority
13.76M
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
SOLEShares2.92M
TypeSH
Market value$84.54M
23.31%
Sole
2.92M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.86M
TypeSH
Market value$68.97M
19.02%
Sole
1.86M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares3.26M
TypeSH
Market value$64.05M
17.66%
Sole
3.26M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3.05M
TypeSH
Market value$53.86M
14.85%
Sole
3.05M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares261.20K
TypeSH
Market value$51.76M
14.27%
Sole
261.20K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares58.57K
TypeSH
Market value$10.44M
2.88%
Sole
58.57K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares239.12K
TypeSH
Market value$8.01M
2.21%
Sole
239.12K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares581.20K
TypeSH
Market value$7.93M
2.19%
Sole
581.20K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares1.33M
TypeSH
Market value$7.33M
2.02%
Sole
1.33M
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares48.96K
TypeSH
Market value$4.07M
1.12%
Sole
48.96K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares148.69K
TypeSH
Market value$1.69M
0.47%
Sole
148.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 2.92M | SH | $84.54M 23.31% | 2.92M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.86M | SH | $68.97M 19.02% | 1.86M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 3.26M | SH | $64.05M 17.66% | 3.26M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.05M | SH | $53.86M 14.85% | 3.05M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 261.20K | SH | $51.76M 14.27% | 261.20K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 58.57K | SH | $10.44M 2.88% | 58.57K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 239.12K | SH | $8.01M 2.21% | 239.12K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 581.20K | SH | $7.93M 2.19% | 581.20K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 1.33M | SH | $7.33M 2.02% | 1.33M | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 48.96K | SH | $4.07M 1.12% | 48.96K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 148.69K | SH | $1.69M 0.47% | 148.69K | 0.00 | 0.00 |