Latest PALO DURO INVESTMENT PARTNERS, LP Stock Portfolio

PALO DURO INVESTMENT PARTNERS, LP Performance:

2025 Q3: -3.34%YTD: 0.61%2024: 13.19%

Performance for 2025 Q3 is -3.34%, and YTD is 0.61%, and 2024 is 13.19%.

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

In it's latest 13F Holdings report, Palo Duro Investment Partners, LP reported an equity portfolio of $315.3 Millions as of 30 Sep, 2025.

The top stock holdings of Palo Duro Investment Partners, LP are AR, CHRD, GPOR. The fund has invested 24.6% of it's portfolio in ANTERO RESOURCES CORP and 18.2% of portfolio in CHORD ENERGY CORPORATION.

The fund managers got completely rid off CHART INDS INC (GTLS), TETRA TECHNOLOGIES INC DEL (TTI) and NEXTDECADE CORP (NEXT) stocks. They significantly reduced their stock positions in EQT CORP (EQT), DIAMONDBACK ENERGY INC (FANG) and CHORD ENERGY CORPORATION (CHRD). Palo Duro Investment Partners, LP opened new stock positions in SHOALS TECHNOLOGIES GROUP IN (SHLS) and PEABODY ENERGY CORP (BTU). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), ANTERO RESOURCES CORP (AR) and PERMIAN RESOURCES CORP (PR).

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 -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
shoals technologies group in	4,198,370
peabody energy corp	218,923

New stocks bought by PALO DURO INVESTMENT PARTNERS, LP

Additions

Ticker	% Inc.
baker hughes company	312
antero resources corp	60.21
permian resources corp	34.49
gulfport energy corp	31.03
nextracker inc	25.51

Additions to existing portfolio by PALO DURO INVESTMENT PARTNERS, LP

Reductions

Ticker	% Reduced
eqt corp	-53.42
diamondback energy inc	-32.89
chord energy corporation	-16.59
california res corp	-16.01
cf inds hldgs inc	-11.82
centrus energy corp	-8.61
uranium energy corp	-7.58
core natural resources inc	-7.57

PALO DURO INVESTMENT PARTNERS, LP reduced stake in above stock

Sold off

Ticker	$ Sold
tetra technologies inc del	-199,792
chart inds inc	-3,140,530
clean energy fuels corp	-23,895
nextdecade corp	-91,506

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

Sector Distribution

Palo Duro Investment Partners, LP has about 95.6% of it's holdings in Energy sector.

Sector	%
Energy	95.6
Others	2.4
Technology	1.3

Market Cap. Distribution

Palo Duro Investment Partners, LP has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	65.1
LARGE-CAP	30.9
UNALLOCATED	2.4
SMALL-CAP	1.6

Stocks belong to which Index?

About 72.3% of the stocks held by Palo Duro Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	51.9
Others	27.8
S&P 500	20.4

Top 5 Winners (%)		%
UEC	uranium energy corp	92.5 %
LEU	centrus energy corp	66.3 %
	nextracker inc	31.3 %
DINO	hf sinclair corp	26.4 %
	core natural resources inc	19.0 %

Top 5 Winners ($)		$
BKR	baker hughes company	3.8 M
CRC	california res corp	2.6 M
	nextracker inc	1.7 M
CHRD	chord energy corporation	1.6 M
UEC	uranium energy corp	0.2 M

Top 5 Losers (%)		%
AR	antero resources corp	-14.0 %
HESM	hess midstream lp	-9.9 %
GPOR	gulfport energy corp	-8.9 %
PAGP	plains gp hldgs l p	-5.9 %
PR	permian resources corp	-5.3 %

Top 5 Losers ($)		$
AR	antero resources corp	-12.6 M
GPOR	gulfport energy corp	-5.0 M
EQT	eqt corp	-3.3 M
PR	permian resources corp	-1.9 M
TRGP	targa res corp	-0.1 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 21 stocks in it's portfolio. About 97.9% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. BKR was the most profitable stock for Palo Duro Investment Partners, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AM	antero midstream corp	0.15	24,576	477,757	reduced	-6.54

AR	antero resources corp	24.65	2,315,590	77,711,300	added	60.21

BKR	baker hughes company	9.22	596,762	29,074,200	added	312

BTU	peabody energy corp	0.07	8,255	218,923	new

CF	cf inds hldgs inc	0.73	25,584	2,294,880	reduced	-11.82

CHRD	chord energy corporation	18.20	577,562	57,392,300	reduced	-16.59

CLNE	clean energy fuels corp	0.00	0.00	0.00	sold off	-100

CRC	california res corp	5.37	318,318	16,928,200	reduced	-16.01

DINO	hf sinclair corp	0.18	10,931	572,129	reduced	-7.3

DTM	dt midstream inc	0.25	6,992	790,516	reduced	-6.00

EQT	eqt corp	9.37	543,008	29,555,900	reduced	-53.42

FANG	diamondback energy inc	0.24	5,232	748,699	reduced	-32.89

GPOR	gulfport energy corp	16.09	280,319	50,732,100	added	31.03

GTLS	chart inds inc	0.00	0.00	0.00	sold off	-100

HESM	hess midstream lp	0.09	8,572	296,163	reduced	-6.73

LEU	centrus energy corp	0.11	1,082	335,496	reduced	-8.61

NEXT	nextdecade corp	0.00	0.00	0.00	sold off	-100

PAGP	plains gp hldgs l p	0.08	13,544	247,043	reduced	-6.29

PR	permian resources corp	10.57	2,603,450	33,324,200	added	34.49

SHLS	shoals technologies group in	1.33	566,582	4,198,370	new