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%

Performance for 2026 Q1 is 27.34%, and YTD is 27.34%, and 2025 is 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.

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.

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

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AM	antero midstream corp	0.13	28,869	658,213	added	22.56

AR	antero resources corp	17.44	2,115,110	89,765,400	added	9.39

BKR	baker hughes company	11.46	966,249	58,989,500	added	6.01

BTU	peabody engr corp	0.06	9,827	323,800	added	21.43

CHK	expand energy corporation	4.18	195,942	21,510,500	new

CHRD	chord energy corporation	11.75	425,174	60,451,200	reduced	-7.56

CRC	california res corp	5.18	385,164	26,661,100	reduced	-7.47

DAR	darling ingredients inc	10.56	878,333	54,324,900	added	38.97

DINO	hf sinclair corp	0.15	12,644	788,859	added	19.68

DK	delek us hldgs inc new	0.04	4,847	218,454	new

DTM	dt midstream inc	0.22	8,223	1,107,390	added	22.71

DVN	devon energy corp new	0.67	68,901	3,467,100	added	14.32

EQT	eqt corp	1.09	87,840	5,590,140	reduced	-81.83

GNRC	generac hldgs inc	4.75	125,130	24,441,600	added	6.92

GPOR	gulfport energy corp	14.48	352,103	74,494,400	added	58.18

HESM	hess midstream lp	0.07	9,946	386,601	added	21.38

INSW	international seaways inc	0.05	3,407	248,302	new

LEU	centrus energy corp	0.05	1,415	245,630	added	32.00

PAGP	plains gp hldgs l p	0.07	15,984	388,092	added	21.43

PARR	par pac holdings inc	0.05	4,080	255,571	new