Filed: 11/14/2024ACC: 0001214659-24-019140
📋 What this filing means
PALO DURO INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $331.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$331.53M
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COM$198.08M59.7%
COM NEW$76.66M23.1%
CLASS A COM$38.94M11.7%
CL A$8.20M2.5%
COM UNIT REP LTD$7.97M2.4%
COM CL A$1.04M0.3%
COMMON STOCK$429.2K0.1%
Portfolio Concentration
Top 3$232.98M70.3%
4–10$96.01M29.0%
11–25$2.54M0.8%
Top 3 weight
70.3%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
9.58M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
EQT CORP
SOLEShares2.17M
TypeSH
Market value$79.33M
23.93%
Sole
2.17M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares2.69M
TypeSH
Market value$76.98M
23.22%
Sole
2.69M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares588.69K
TypeSH
Market value$76.66M
23.12%
Sole
588.69K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.86M
TypeSH
Market value$38.94M
11.75%
Sole
2.86M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares185.32K
TypeSH
Market value$31.95M
9.64%
Sole
185.32K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares226.87K
TypeSH
Market value$8.20M
2.47%
Sole
226.87K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares549.22K
TypeSH
Market value$7.97M
2.40%
Sole
549.22K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares48.96K
TypeSH
Market value$4.20M
1.27%
Sole
48.96K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares32.73K
TypeSH
Market value$2.98M
0.90%
Sole
32.73K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares11.91K
TypeSH
Market value$1.76M
0.53%
Sole
11.91K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares148.69K
TypeSH
Market value$1.04M
0.31%
Sole
148.69K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares5.46K
TypeSH
Market value$429.2K
0.13%
Sole
5.46K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares9.16K
TypeSH
Market value$408.4K
0.12%
Sole
9.16K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares20.23K
TypeSH
Market value$304.4K
0.09%
Sole
20.23K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares11K
TypeSH
Market value$203.6K
0.06%
Sole
11K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares24.77K
TypeSH
Market value$153.8K
0.05%
Sole
24.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 2.17M | SH | $79.33M 23.93% | 2.17M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 2.69M | SH | $76.98M 23.22% | 2.69M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 588.69K | SH | $76.66M 23.12% | 588.69K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.86M | SH | $38.94M 11.75% | 2.86M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 185.32K | SH | $31.95M 9.64% | 185.32K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 226.87K | SH | $8.20M 2.47% | 226.87K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 549.22K | SH | $7.97M 2.40% | 549.22K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 48.96K | SH | $4.20M 1.27% | 48.96K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 32.73K | SH | $2.98M 0.90% | 32.73K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 11.91K | SH | $1.76M 0.53% | 11.91K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 148.69K | SH | $1.04M 0.31% | 148.69K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 5.46K | SH | $429.2K 0.13% | 5.46K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 9.16K | SH | $408.4K 0.12% | 9.16K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 20.23K | SH | $304.4K 0.09% | 20.23K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 11K | SH | $203.6K 0.06% | 11K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 24.77K | SH | $153.8K 0.05% | 24.77K | 0.00 | 0.00 |