Latest PALO DURO INVESTMENT PARTNERS, LP Stock Portfolio

$518Million | No. of Holdings #32

PALO DURO INVESTMENT PARTNERS, LP Performance

2026 Q2-12.03%

YTD+12.02%

2025+1.72%

About PALO DURO INVESTMENT PARTNERS, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palo Duro Investment Partners, LP reported an equity portfolio of $518.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Palo Duro Investment Partners, LP are AR, GPOR, PR. The fund has invested 18.5% of it's portfolio in ANTERO RESOURCES CORP and 11.7% of portfolio in GULFPORT ENERGY CORP. <br><br> The fund managers got completely rid off GENERAC HLDGS INC (GNRC) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in SHOALS TECHNOLOGIES GROUP IN (SHLS), CHORD ENERGY CORPORATION (CHRD) and CALIFORNIA RES CORP (CRC). Palo Duro Investment Partners, LP opened new stock positions in ENPHASE ENERGY INC (ENPH), ATLAS ENERGY SOLUTIONS INC and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), EXPAND ENERGY CORPORATION (CHK) and ANTERO RESOURCES CORP (AR).

PALO DURO INVESTMENT PARTNERS, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$518Million

as of Aug 14, 2026

PALO DURO INVESTMENT PARTNERS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Palo Duro Investment Partners, LP made a return of -12.03% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
enphase energy inc	32,665,300
atlas energy solutions inc	24,296,200
diamondback energy inc	1,757,270
kinetik holdings inc	212,986
nextdecade corp	91,536

New stocks bought by PALO DURO INVESTMENT PARTNERS, LP

Additions

Ticker	% Inc.
devon energy corp new	631
expand energy corporation	124
antero resources corp	29.14
pbf energy inc	15.94
darling ingredients inc	12.52
centrus energy corp	9.96
uranium energy corp	5.03
peabody engr corp	4.22

Additions to existing portfolio by PALO DURO INVESTMENT PARTNERS, LP

Reductions

Ticker	% Reduced
shoals technologies group in	-60.61
chord energy corporation	-22.14
california res corp	-8.96
permian resources corp	-4.08
antero midstream corp	-3.84
baker hughes company	-3.2
international seaways inc	-2.88
sunococorp llc	-2.65

PALO DURO INVESTMENT PARTNERS, LP reduced stake in above stock

Sold off

Ticker	$ Sold
generac hldgs inc	-24,441,600
eqt corp	-5,590,140

PALO DURO INVESTMENT PARTNERS, LP got rid off the above stocks

Sector Distribution

Palo Duro Investment Partners, LP has about 75.8% of it's holdings in Energy sector.

Energy
Consumer Defensive
Technology
Others

Sector	%
Energy	75.8
Consumer Defensive	10.4
Technology	7.5
Others	6.3

Market Cap. Distribution

Palo Duro Investment Partners, LP has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
SMALL-CAP
UNALLOCATED

Category	%
LARGE-CAP	44.8
MID-CAP	39.9
SMALL-CAP	9
UNALLOCATED	6.3

Stocks belong to which Index?

About 56.4% of the stocks held by Palo Duro Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	43.6
RUSSELL 2000	34.8
S&P 500	21.6

Top 5 Winners (%)		%
SHLS	shoals technologies group in	35.2 %
DK	delek us hldgs inc new	12.7 %
DINO	hf sinclair corp	11.5 %
	sunococorp llc	9.6 %
DTM	dt midstream inc	8.9 %

Top 5 Winners ($)		$
SHLS	shoals technologies group in	3.8 M
TRGP	targa res corp	0.3 M
DTM	dt midstream inc	0.1 M
DINO	hf sinclair corp	0.1 M
DK	delek us hldgs inc new	0.0 M

Top 5 Losers (%)		%
BTU	peabody engr corp	-29.4 %
	core natural resources inc	-23.3 %
CRC	california res corp	-22.6 %
UEC	uranium energy corp	-20.6 %
GPOR	gulfport energy corp	-19.7 %

Top 5 Losers ($)		$
AR	antero resources corp	-17.7 M
GPOR	gulfport energy corp	-14.9 M
CHRD	chord energy corporation	-10.5 M
PR	permian resources corp	-8.8 M
DAR	darling ingredients inc	-6.7 M

PALO DURO INVESTMENT PARTNERS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PALO DURO INVESTMENT PARTNERS, LP

Palo Duro Investment Partners, LP has 32 stocks in it's portfolio. About 91.2% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. SHLS was the most profitable stock for Palo Duro Investment Partners, LP last quarter.

$518.29MTotal Value

34.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of PALO DURO INVESTMENT PARTNERS, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AM Antero Midstream Corp Antero Midstream CorpAM PALO DURO INVESTMENT PARTNERS, LP's holding in Antero Midstream Corp over time	0.12%	27,759	$631.5K 0.12%	decreased 3.84 percentreduced

AR Antero Resources Corp Antero Resources CorpAR PALO DURO INVESTMENT PARTNERS, LP's holding in Antero Resources Corp over time	18.52%	2,731,500	$95.98M 18.52%	increased 29.14 percentadded

BKR Baker Hughes Company Baker Hughes CompanyBKR PALO DURO INVESTMENT PARTNERS, LP's holding in Baker Hughes Company over time	10.02%	935,361	$51.91M 10.02%	decreased 3.2 percentreduced

BTU Peabody Engr Corp Peabody Engr CorpBTU PALO DURO INVESTMENT PARTNERS, LP's holding in Peabody Engr Corp over time	0.05%	10,242	$236.8K 0.05%	increased 4.22 percentadded

CHK Expand Energy Corporation Expand Energy CorporationCHK PALO DURO INVESTMENT PARTNERS, LP's holding in Expand Energy Corporation over time	7.73%	439,476	$40.08M 7.73%	increased 124.29 percentadded

CHRD Chord Energy Corporation Chord Energy CorporationCHRD PALO DURO INVESTMENT PARTNERS, LP's holding in Chord Energy Corporation over time	7.3%	331,056	$37.84M 7.3%	decreased 22.14 percentreduced

CRC California Res Corp California Res CorpCRC PALO DURO INVESTMENT PARTNERS, LP's holding in California Res Corp over time	3.58%	350,657	$18.54M 3.58%	decreased 8.96 percentreduced

DAR Darling Ingredients Inc Darling Ingredients IncDAR PALO DURO INVESTMENT PARTNERS, LP's holding in Darling Ingredients Inc over time	10.41%	988,289	$53.98M 10.41%	increased 12.52 percentadded

DINO Hf Sinclair Corp Hf Sinclair CorpDINO PALO DURO INVESTMENT PARTNERS, LP's holding in Hf Sinclair Corp over time	0.17%	12,850	$895.0K 0.17%	increased 1.63 percentadded

DK Delek Us Hldgs Inc New Delek Us Hldgs Inc NewDK PALO DURO INVESTMENT PARTNERS, LP's holding in Delek Us Hldgs Inc New over time	0.05%	4,892	$248.6K 0.05%	increased 0.93 percentadded

DTM Dt Midstream Inc Dt Midstream IncDTM PALO DURO INVESTMENT PARTNERS, LP's holding in Dt Midstream Inc over time	0.24%	8,341	$1.22M 0.24%	increased 1.43 percentadded

DVN Devon Energy Corp New Devon Energy Corp NewDVN PALO DURO INVESTMENT PARTNERS, LP's holding in Devon Energy Corp New over time	4.02%	503,984	$20.82M 4.02%	increased 631.46 percentadded

ENPH Enphase Energy Inc Enphase Energy IncENPH PALO DURO INVESTMENT PARTNERS, LP's holding in Enphase Energy Inc over time	6.3%	663,389	$32.67M 6.3%	new position

EQT Eqt Corp Eqt CorpEQT PALO DURO INVESTMENT PARTNERS, LP's holding in Eqt Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FANG Diamondback Energy Inc Diamondback Energy IncFANG PALO DURO INVESTMENT PARTNERS, LP's holding in Diamondback Energy Inc over time	0.34%	9,997	$1.76M 0.34%	new position

GNRC Generac Hldgs Inc Generac Hldgs IncGNRC PALO DURO INVESTMENT PARTNERS, LP's holding in Generac Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GPOR Gulfport Energy Corp Gulfport Energy CorpGPOR PALO DURO INVESTMENT PARTNERS, LP's holding in Gulfport Energy Corp over time	11.72%	357,893	$60.73M 11.72%	increased 1.64 percentadded

HESM Hess Midstream Lp Hess Midstream LpHESM PALO DURO INVESTMENT PARTNERS, LP's holding in Hess Midstream Lp over time	0.07%	10,309	$387.6K 0.07%	increased 3.65 percentadded

INSW International Seaways Inc International Seaways IncINSW PALO DURO INVESTMENT PARTNERS, LP's holding in International Seaways Inc over time	0.05%	3,309	$253.4K 0.05%	decreased 2.88 percentreduced

KNTK Kinetik Holdings Inc Kinetik Holdings IncKNTK PALO DURO INVESTMENT PARTNERS, LP's holding in Kinetik Holdings Inc over time	0.04%	4,406	$213.0K 0.04%	new position