Filed: 2/17/2026ACC: 0001214659-26-001976
📋 What this filing means
PALO DURO INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $333.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$333.44M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$137.58M41.3%
COMMON SHARES$46.30M13.9%
CL A$44.27M13.3%
COM NEW$42.64M12.8%
CLASS A COM$42.39M12.7%
COM STOCK$18.61M5.6%
COMMON STOCK$802.0K0.2%
Portfolio Concentration
Top 3$155.57M46.7%
4–10$167.13M50.1%
11–25$10.74M3.2%
Top 3 weight
46.7%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
8.42M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ANTERO RESOURCES CORP
SOLEShares1.93M
TypeSH
Market value$66.63M
19.98%
Sole
1.93M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares222.60K
TypeSH
Market value$46.30M
13.89%
Sole
222.60K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares459.96K
TypeSH
Market value$42.64M
12.79%
Sole
459.96K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares911.47K
TypeSH
Market value$41.51M
12.45%
Sole
911.47K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.72M
TypeSH
Market value$38.13M
11.44%
Sole
2.72M
Shared
0.00
None
0.00
EQT CORP
SOLEShares483.35K
TypeSH
Market value$25.91M
7.77%
Sole
483.35K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares632.05K
TypeSH
Market value$22.75M
6.82%
Sole
632.05K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares416.24K
TypeSH
Market value$18.61M
5.58%
Sole
416.24K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares117.03K
TypeSH
Market value$15.96M
4.79%
Sole
117.03K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares48.91K
TypeSH
Market value$4.26M
1.28%
Sole
48.91K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares14.30K
TypeSH
Market value$2.64M
0.79%
Sole
14.30K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares294.13K
TypeSH
Market value$2.50M
0.75%
Sole
294.13K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares60.27K
TypeSH
Market value$2.21M
0.66%
Sole
60.27K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares6.70K
TypeSH
Market value$802.0K
0.24%
Sole
6.70K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares10.56K
TypeSH
Market value$486.8K
0.15%
Sole
10.56K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares23.55K
TypeSH
Market value$419.0K
0.13%
Sole
23.55K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares29.22K
TypeSH
Market value$341.3K
0.10%
Sole
29.22K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares3.53K
TypeSH
Market value$312.7K
0.09%
Sole
3.53K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares8.19K
TypeSH
Market value$282.7K
0.08%
Sole
8.19K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares1.07K
TypeSH
Market value$260.2K
0.08%
Sole
1.07K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares13.16K
TypeSH
Market value$251.9K
0.08%
Sole
13.16K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares8.09K
TypeSH
Market value$240.4K
0.07%
Sole
8.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 1.93M | SH | $66.63M 19.98% | 1.93M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 222.60K | SH | $46.30M 13.89% | 222.60K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 459.96K | SH | $42.64M 12.79% | 459.96K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 911.47K | SH | $41.51M 12.45% | 911.47K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.72M | SH | $38.13M 11.44% | 2.72M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 483.35K | SH | $25.91M 7.77% | 483.35K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 632.05K | SH | $22.75M 6.82% | 632.05K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 416.24K | SH | $18.61M 5.58% | 416.24K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 117.03K | SH | $15.96M 4.79% | 117.03K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 48.91K | SH | $4.26M 1.28% | 48.91K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 14.30K | SH | $2.64M 0.79% | 14.30K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 294.13K | SH | $2.50M 0.75% | 294.13K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 60.27K | SH | $2.21M 0.66% | 60.27K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 6.70K | SH | $802.0K 0.24% | 6.70K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 10.56K | SH | $486.8K 0.15% | 10.56K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 23.55K | SH | $419.0K 0.13% | 23.55K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 29.22K | SH | $341.3K 0.10% | 29.22K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 3.53K | SH | $312.7K 0.09% | 3.53K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 8.19K | SH | $282.7K 0.08% | 8.19K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 1.07K | SH | $260.2K 0.08% | 1.07K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 13.16K | SH | $251.9K 0.08% | 13.16K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 8.09K | SH | $240.4K 0.07% | 8.09K | 0.00 | 0.00 |