Latest PALO DURO INVESTMENT PARTNERS, LP Stock Portfolio

PALO DURO INVESTMENT PARTNERS, LP Performance:

2025 Q4: 1.1%YTD: 1.72%2024: 13.19%

Performance for 2025 Q4 is 1.1%, and YTD is 1.72%, and 2024 is 13.19%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palo Duro Investment Partners, LP reported an equity portfolio of $333.4 Millions as of 31 Dec, 2025.

The top stock holdings of Palo Duro Investment Partners, LP are AR, GPOR, CHRD. The fund has invested 20% of it's portfolio in ANTERO RESOURCES CORP and 13.9% of portfolio in GULFPORT ENERGY CORP.

The fund managers got completely rid off CF INDS HLDGS INC (CF) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in NEXTPOWER INC, SHOALS TECHNOLOGIES GROUP IN (SHLS) and GULFPORT ENERGY CORP (GPOR). Palo Duro Investment Partners, LP opened new stock positions in DARLING INGREDIENTS INC (DAR), GENERAC HLDGS INC (GNRC) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), CALIFORNIA RES CORP (CRC) 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 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
darling ingredients inc	22,753,800
generac hldgs inc	15,959,100
devon energy corp new	2,207,760

New stocks bought by PALO DURO INVESTMENT PARTNERS, LP

Additions

Ticker	% Inc.
baker hughes company	52.74
california res corp	30.76
permian resources corp	4.39

Additions to existing portfolio by PALO DURO INVESTMENT PARTNERS, LP

Reductions

Ticker	% Reduced
nextpower inc	-49.7
shoals technologies group in	-48.09
gulfport energy corp	-20.59
chord energy corporation	-20.36
antero resources corp	-16.5
eqt corp	-10.99
hess midstream lp	-4.41
targa res corp	-4.26

PALO DURO INVESTMENT PARTNERS, LP reduced stake in above stock

Sold off

Ticker	$ Sold
cf inds hldgs inc	-2,294,880
diamondback energy inc	-748,699

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

Sector Distribution

Palo Duro Investment Partners, LP has about 86.3% of it's holdings in Energy sector.

Sector	%
Energy	86.3
Consumer Defensive	6.8
Industrials	4.8
Others	1.4

Market Cap. Distribution

Palo Duro Investment Partners, LP has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.4
MID-CAP	39.5
UNALLOCATED	1.4

Stocks belong to which Index?

About 71.2% of the stocks held by Palo Duro Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	44.7
Others	28.9
S&P 500	26.5

Top 5 Winners (%)		%
GPOR	gulfport energy corp	13.4 %
	nextpower inc	13.3 %
BTU	peabody energy corp	11.9 %
SHLS	shoals technologies group in	11.2 %
TRGP	targa res corp	9.9 %

Top 5 Winners ($)		$
GPOR	gulfport energy corp	6.8 M
PR	permian resources corp	3.3 M
AR	antero resources corp	1.9 M
	nextpower inc	1.0 M
SHLS	shoals technologies group in	0.5 M

Top 5 Losers (%)		%
LEU	centrus energy corp	-21.6 %
CRC	california res corp	-14.3 %
UEC	uranium energy corp	-12.4 %
DINO	hf sinclair corp	-11.8 %
AM	antero midstream corp	-8.3 %

Top 5 Losers ($)		$
CHRD	chord energy corporation	-3.5 M
CRC	california res corp	-3.1 M
BKR	baker hughes company	-2.4 M
EQT	eqt corp	-0.4 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 22 stocks in it's portfolio. About 96.8% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. GPOR was the most profitable stock for Palo Duro Investment Partners, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AM	antero midstream corp	0.13	23,555	419,043	reduced	-4.15

AR	antero resources corp	19.98	1,933,490	66,628,000	reduced	-16.5

BKR	baker hughes company	12.45	911,471	41,508,400	added	52.74

BTU	peabody energy corp	0.07	8,093	240,362	reduced	-1.96

CF	cf inds hldgs inc	0.00	0.00	0.00	sold off	-100

CHRD	chord energy corporation	12.79	459,962	42,638,500	reduced	-20.36

CRC	california res corp	5.58	416,237	18,610,000	added	30.76

DAR	darling ingredients inc	6.82	632,050	22,753,800	new

DINO	hf sinclair corp	0.15	10,565	486,835	reduced	-3.35

DTM	dt midstream inc	0.24	6,701	801,976	reduced	-4.16

DVN	devon energy corp new	0.66	60,272	2,207,760	new

EQT	eqt corp	7.77	483,345	25,907,300	reduced	-10.99

FANG	diamondback energy inc	0.00	0.00	0.00	sold off	-100

GNRC	generac hldgs inc	4.79	117,028	15,959,100	new

GPOR	gulfport energy corp	13.88	222,601	46,298,800	reduced	-20.59

HESM	hess midstream lp	0.09	8,194	282,693	reduced	-4.41

LEU	centrus energy corp	0.08	1,072	260,239	reduced	-0.92

PAGP	plains gp hldgs l p	0.08	13,163	251,940	reduced	-2.81

PR	permian resources corp	11.44	2,717,750	38,130,100	added	4.39

SHLS	shoals technologies group in	0.75	294,134	2,500,140	reduced	-48.09