Filed: 2/14/2025ACC: 0001214659-25-002841
📋 What this filing means
PALO DURO INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $342.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$342.19M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$198.21M57.9%
COM NEW$78.19M22.9%
CLASS A COM$28.18M8.2%
COM STOCK$20.75M6.1%
COM UNIT REP LTD$7.85M2.3%
CL A$7.46M2.2%
COM CL A$599.8K0.2%
Portfolio Concentration
Top 3$238.76M69.8%
4–10$99.17M29.0%
11–25$4.25M1.2%
Top 3 weight
69.8%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Sole
Full voting authority
8.20M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ANTERO RESOURCES CORP
SOLEShares2.35M
TypeSH
Market value$82.28M
24.04%
Sole
2.35M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.70M
TypeSH
Market value$78.30M
22.88%
Sole
1.70M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares668.75K
TypeSH
Market value$78.19M
22.85%
Sole
668.75K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.96M
TypeSH
Market value$28.18M
8.24%
Sole
1.96M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares168.18K
TypeSH
Market value$27.55M
8.05%
Sole
168.18K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares399.93K
TypeSH
Market value$20.75M
6.06%
Sole
399.93K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares554.55K
TypeSH
Market value$7.85M
2.29%
Sole
554.55K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares181.75K
TypeSH
Market value$7.46M
2.18%
Sole
181.75K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares50.53K
TypeSH
Market value$4.31M
1.26%
Sole
50.53K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares30.60K
TypeSH
Market value$3.07M
0.90%
Sole
30.60K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10.88K
TypeSH
Market value$1.94M
0.57%
Sole
10.88K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares56.64K
TypeSH
Market value$599.8K
0.18%
Sole
56.64K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares5.24K
TypeSH
Market value$520.8K
0.15%
Sole
5.24K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares8.90K
TypeSH
Market value$311.9K
0.09%
Sole
8.90K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares19.91K
TypeSH
Market value$300.4K
0.09%
Sole
19.91K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares5.93K
TypeSH
Market value$219.8K
0.06%
Sole
5.93K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares11.33K
TypeSH
Market value$208.2K
0.06%
Sole
11.33K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares21.99K
TypeSH
Market value$147.1K
0.04%
Sole
21.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 2.35M | SH | $82.28M 24.04% | 2.35M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.70M | SH | $78.30M 22.88% | 1.70M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 668.75K | SH | $78.19M 22.85% | 668.75K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.96M | SH | $28.18M 8.24% | 1.96M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 168.18K | SH | $27.55M 8.05% | 168.18K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 399.93K | SH | $20.75M 6.06% | 399.93K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 554.55K | SH | $7.85M 2.29% | 554.55K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 181.75K | SH | $7.46M 2.18% | 181.75K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 50.53K | SH | $4.31M 1.26% | 50.53K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 30.60K | SH | $3.07M 0.90% | 30.60K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.88K | SH | $1.94M 0.57% | 10.88K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 56.64K | SH | $599.8K 0.18% | 56.64K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 5.24K | SH | $520.8K 0.15% | 5.24K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 8.90K | SH | $311.9K 0.09% | 8.90K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 19.91K | SH | $300.4K 0.09% | 19.91K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 5.93K | SH | $219.8K 0.06% | 5.93K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 11.33K | SH | $208.2K 0.06% | 11.33K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 21.99K | SH | $147.1K 0.04% | 21.99K | 0.00 | 0.00 |