Latest PALO DURO INVESTMENT PARTNERS, LP Stock Portfolio

$514Million | No. of Holdings #29

PALO DURO INVESTMENT PARTNERS, LP Performance

2026 Q1+27.34%

YTD+27.34%

2025+1.72%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palo Duro Investment Partners, LP reported an equity portfolio of $514.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Palo Duro Investment Partners, LP are AR, GPOR, PR. The fund has invested 17.4% of it's portfolio in ANTERO RESOURCES CORP and 14.5% of portfolio in GULFPORT ENERGY CORP. <br><br> They significantly reduced their stock positions in EQT CORP (EQT), CHORD ENERGY CORPORATION (CHRD) and CALIFORNIA RES CORP (CRC). Palo Duro Investment Partners, LP opened new stock positions in EXPAND ENERGY CORPORATION (CHK), PBF ENERGY INC (PBF) and PAR PAC HOLDINGS INC (PARR). The fund showed a lot of confidence in some stocks as they added substantially to SHOALS TECHNOLOGIES GROUP IN (SHLS), GULFPORT ENERGY CORP (GPOR) and DARLING INGREDIENTS INC (DAR).

PALO DURO INVESTMENT PARTNERS, LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$514Million

as of May 15, 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 27.34% in the last quarter. In trailing 12 months, it's portfolio return was 23.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
expand energy corporation	21,510,500
pbf energy inc	334,530
par pac holdings inc	255,571
international seaways inc	248,302
delek us hldgs inc new	218,454
sunococorp llc	204,986
calumet inc	201,076

New stocks bought by PALO DURO INVESTMENT PARTNERS, LP

Additions

Ticker	% Inc.
shoals technologies group in	458
gulfport energy corp	58.18
darling ingredients inc	38.97
uranium energy corp	33.8
centrus energy corp	32.00
nextpower inc	29.08
dt midstream inc	22.71
antero midstream corp	22.56

Additions to existing portfolio by PALO DURO INVESTMENT PARTNERS, LP

Reductions

Ticker	% Reduced
eqt corp	-81.83
chord energy corporation	-7.56
california res corp	-7.47

PALO DURO INVESTMENT PARTNERS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by PALO DURO INVESTMENT PARTNERS, LP

Sector Distribution

Palo Duro Investment Partners, LP has about 80.9% of it's holdings in Energy sector.

Energy
Consumer Defensive
Industrials
Technology
Others

Sector	%
Energy	80.9
Consumer Defensive	10.6
Industrials	4.7
Technology	2.1
Others	1.6

Market Cap. Distribution

Palo Duro Investment Partners, LP has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
SMALL-CAP
UNALLOCATED

Category	%
LARGE-CAP	49.5
MID-CAP	42.5
SMALL-CAP	6.3
UNALLOCATED	1.6

Stocks belong to which Index?

About 65.5% of the stocks held by Palo Duro Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	46.7
Others	34.5
S&P 500	18.8

Top 5 Winners (%)		%
DAR	darling ingredients inc	56.1 %
CRC	california res corp	52.8 %
CHRD	chord energy corporation	51.4 %
PR	permian resources corp	47.4 %
GNRC	generac hldgs inc	41.3 %

Top 5 Winners ($)		$
CHRD	chord energy corporation	21.9 M
PR	permian resources corp	21.2 M
DAR	darling ingredients inc	19.5 M
AR	antero resources corp	16.2 M
BKR	baker hughes company	14.6 M

Top 5 Losers (%)		%
LEU	centrus energy corp	-25.9 %
SHLS	shoals technologies group in	-14.7 %

Top 5 Losers ($)		$
SHLS	shoals technologies group in	-1.9 M
LEU	centrus energy 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 29 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. SHLS proved to be the most loss making stock for the portfolio. CHRD was the most profitable stock for Palo Duro Investment Partners, LP last quarter.

$514.59MTotal Value

29.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of PALO DURO INVESTMENT PARTNERS, LP, last reported on 15 May, 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	0.13%	28,869	$658.2K 0.13%	increased 22.56 percentadded

AR Antero Resources Corp Antero Resources CorpAR PALO DURO INVESTMENT PARTNERS, LP's holding in Antero Resources Corp over time	17.44%	2,115,110	$89.77M 17.44%	increased 9.39 percentadded

BKR Baker Hughes Company Baker Hughes CompanyBKR PALO DURO INVESTMENT PARTNERS, LP's holding in Baker Hughes Company over time	11.46%	966,249	$58.99M 11.46%	increased 6.01 percentadded

BTU Peabody Engr Corp Peabody Engr CorpBTU PALO DURO INVESTMENT PARTNERS, LP's holding in Peabody Engr Corp over time	0.06%	9,827	$323.8K 0.06%	increased 21.43 percentadded

CHK Expand Energy Corporation Expand Energy CorporationCHK PALO DURO INVESTMENT PARTNERS, LP's holding in Expand Energy Corporation over time	4.18%	195,942	$21.51M 4.18%	new position

CHRD Chord Energy Corporation Chord Energy CorporationCHRD PALO DURO INVESTMENT PARTNERS, LP's holding in Chord Energy Corporation over time	11.75%	425,174	$60.45M 11.75%	decreased 7.56 percentreduced

CRC California Res Corp California Res CorpCRC PALO DURO INVESTMENT PARTNERS, LP's holding in California Res Corp over time	5.18%	385,164	$26.66M 5.18%	decreased 7.47 percentreduced

DAR Darling Ingredients Inc Darling Ingredients IncDAR PALO DURO INVESTMENT PARTNERS, LP's holding in Darling Ingredients Inc over time	10.56%	878,333	$54.32M 10.56%	increased 38.97 percentadded

DINO Hf Sinclair Corp Hf Sinclair CorpDINO PALO DURO INVESTMENT PARTNERS, LP's holding in Hf Sinclair Corp over time	0.15%	12,644	$788.9K 0.15%	increased 19.68 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	0.04%	4,847	$218.5K 0.04%	new position

DTM Dt Midstream Inc Dt Midstream IncDTM PALO DURO INVESTMENT PARTNERS, LP's holding in Dt Midstream Inc over time	0.22%	8,223	$1.11M 0.22%	increased 22.71 percentadded

DVN Devon Energy Corp New Devon Energy Corp NewDVN PALO DURO INVESTMENT PARTNERS, LP's holding in Devon Energy Corp New over time	0.67%	68,901	$3.47M 0.67%	increased 14.32 percentadded

EQT Eqt Corp Eqt CorpEQT PALO DURO INVESTMENT PARTNERS, LP's holding in Eqt Corp over time	1.09%	87,840	$5.59M 1.09%	decreased 81.83 percentreduced

GNRC Generac Hldgs Inc Generac Hldgs IncGNRC PALO DURO INVESTMENT PARTNERS, LP's holding in Generac Hldgs Inc over time	4.75%	125,130	$24.44M 4.75%	increased 6.92 percentadded

GPOR Gulfport Energy Corp Gulfport Energy CorpGPOR PALO DURO INVESTMENT PARTNERS, LP's holding in Gulfport Energy Corp over time	14.48%	352,103	$74.49M 14.48%	increased 58.18 percentadded

HESM Hess Midstream Lp Hess Midstream LpHESM PALO DURO INVESTMENT PARTNERS, LP's holding in Hess Midstream Lp over time	0.07%	9,946	$386.6K 0.07%	increased 21.38 percentadded

INSW International Seaways Inc International Seaways IncINSW PALO DURO INVESTMENT PARTNERS, LP's holding in International Seaways Inc over time	0.05%	3,407	$248.3K 0.05%	new position

LEU Centrus Energy Corp Centrus Energy CorpLEU PALO DURO INVESTMENT PARTNERS, LP's holding in Centrus Energy Corp over time	0.05%	1,415	$245.6K 0.05%	increased 32 percentadded

PAGP Plains Gp Hldgs L P Plains Gp Hldgs L PPAGP PALO DURO INVESTMENT PARTNERS, LP's holding in Plains Gp Hldgs L P over time	0.07%	15,984	$388.1K 0.07%	increased 21.43 percentadded

PARR Par Pac Holdings Inc Par Pac Holdings IncPARR PALO DURO INVESTMENT PARTNERS, LP's holding in Par Pac Holdings Inc over time	0.05%	4,080	$255.6K 0.05%	new position