Filed: 8/14/2024ACC: 0001214659-24-014685
📋 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 $363.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$363.11M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
COM$213.26M58.7%
COM NEW$79.23M21.8%
CLASS A COM$52.75M14.5%
CL A$8.41M2.3%
COM UNIT REP LTD$8.00M2.2%
COM CL A$1.46M0.4%
Portfolio Concentration
Top 3$230.51M63.5%
4–10$132.60M36.5%
Top 3 weight
63.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
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:
CHORD ENERGY CORPORATION
SOLEShares472.50K
TypeSH
Market value$79.23M
21.82%
Sole
472.50K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares2.41M
TypeSH
Market value$78.54M
21.63%
Sole
2.41M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.97M
TypeSH
Market value$72.74M
20.03%
Sole
1.97M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3.27M
TypeSH
Market value$52.75M
14.53%
Sole
3.27M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares255.31K
TypeSH
Market value$51.11M
14.08%
Sole
255.31K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares239.12K
TypeSH
Market value$8.41M
2.32%
Sole
239.12K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares581.20K
TypeSH
Market value$8.00M
2.20%
Sole
581.20K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares1.33M
TypeSH
Market value$7.24M
1.99%
Sole
1.33M
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares48.96K
TypeSH
Market value$3.63M
1.00%
Sole
48.96K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares148.69K
TypeSH
Market value$1.46M
0.40%
Sole
148.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 472.50K | SH | $79.23M 21.82% | 472.50K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 2.41M | SH | $78.54M 21.63% | 2.41M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.97M | SH | $72.74M 20.03% | 1.97M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.27M | SH | $52.75M 14.53% | 3.27M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 255.31K | SH | $51.11M 14.08% | 255.31K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 239.12K | SH | $8.41M 2.32% | 239.12K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 581.20K | SH | $8.00M 2.20% | 581.20K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 1.33M | SH | $7.24M 1.99% | 1.33M | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 48.96K | SH | $3.63M 1.00% | 48.96K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 148.69K | SH | $1.46M 0.40% | 148.69K | 0.00 | 0.00 |