Palo Duro Investment Partners, LP — 13F Holdings & Portfolio

CIK 1977128 · latest 13F-HR filed 2026-08-14

Palo Duro Investment Partners, LP manages $518.3M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AR (18.52%), GPOR (11.72%), PR (10.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 10, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
311 S. WACKER DRIVE
SUITE 2640
CHICAGO, IL 60606
Phone
(312) 264-4670
Filing Manager
Palo Duro Investment Partners, LP
CHICAGO, IL
Signatory
Jack Devine
VP of Operations
Loading holdings…
AUM

$518.3M

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+5 / −2 / ↑10 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXPAND ENERGY CORPORATION$18.6M +86.3%
  • DEVON ENERGY CORP NEW$17.4M +500.6%
  • ANTERO RESOURCES CORP$6.2M +6.9%
  • TARGA RES CORP$356.5K +8.2%
  • DT MIDSTREAM INC$116.6K +10.5%
Show all 10

Top Trims

  • CHORD ENERGY CORPORATION-$22.6M -37.4%
  • GULFPORT ENERGY CORP-$13.8M -18.5%
  • PERMIAN RESOURCES CORP-$11.3M -17.2%
  • CALIFORNIA RES CORP-$8.1M -30.5%
  • BAKER HUGHES COMPANY-$7.1M -12.0%
Show all 10

New Positions

  • ENPHASE ENERGY INC$32.7M
  • ATLAS ENERGY SOLUTIONS INC$24.3M
  • DIAMONDBACK ENERGY INC$1.8M
  • KINETIK HOLDINGS INC$213.0K
  • NEXTDECADE CORP$91.5K
Show all 5

Exited Positions

  • GENERAC HLDGS INC$24.4M
  • EQT CORP$5.6M
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ANTERO RESOURCES CORP AR 03674X106 $96.0M 18.52% 2,731,503 SH
2 GULFPORT ENERGY CORP GPOR 402635502 $60.7M 11.72% 357,893 SH
3 PERMIAN RESOURCES CORP PR 71424F105 $54.5M 10.51% 2,959,965 SH
4 DARLING INGREDIENTS INC DAR 237266101 $54.0M 10.42% 988,289 SH
5 BAKER HUGHES COMPANY BKR 05722G100 $51.9M 10.02% 935,361 SH
6 EXPAND ENERGY CORPORATION EXE 165167735 $40.1M 7.73% 439,476 SH
7 CHORD ENERGY CORPORATION CHRD 674215207 $37.8M 7.30% 331,056 SH
8 ENPHASE ENERGY INC ENPH 29355A107 $32.7M 6.30% 663,389 SH
9 ATLAS ENERGY SOLUTIONS INC AESI 642045108 $24.3M 4.69% 1,462,748 SH
10 DEVON ENERGY CORP NEW DVN 25179M103 $20.8M 4.02% 503,984 SH
11 CALIFORNIA RES CORP CRC 13057Q305 $18.5M 3.58% 350,657 SH
12 NEXTPOWER INC NXT 65290E101 $7.4M 1.43% 62,368 SH
13 SHOALS TECHNOLOGIES GROUP IN SHLS 82489W107 $6.4M 1.24% 647,469 SH
14 TARGA RES CORP TRGP 87612G101 $4.7M 0.91% 17,565 SH
15 DIAMONDBACK ENERGY INC FANG 25278X109 $1.8M 0.34% 9,997 SH
16 DT MIDSTREAM INC DTM 23345M107 $1.2M 0.24% 8,341 SH
17 HF SINCLAIR CORP DINO 403949100 $895.0K 0.17% 12,850 SH
18 ANTERO MIDSTREAM CORP AM 03676B102 $631.5K 0.12% 27,759 SH
19 URANIUM ENERGY CORP UEC 916896103 $437.8K 0.08% 41,066 SH
20 PLAINS GP HLDGS L P PAGP 72651A207 $392.4K 0.08% 16,170 SH
21 HESS MIDSTREAM LP HESM 428103105 $387.6K 0.07% 10,309 SH
22 PBF ENERGY INC PBF 69318G106 $370.8K 0.07% 8,145 SH
23 CORE NATURAL RESOURCES INC CNR 218937100 $340.6K 0.07% 4,257 SH
24 CENTRUS ENERGY CORP LEU 15643U104 $261.2K 0.05% 1,556 SH
25 INTERNATIONAL SEAWAYS INC INSW Y41053102 $253.4K 0.05% 3,309 SH
26 DELEK US HLDGS INC NEW DK 24665A103 $248.6K 0.05% 4,892 SH
27 PEABODY ENGR CORP BTU 704551100 $236.8K 0.05% 10,242 SH
28 PAR PAC HOLDINGS INC PARR 69888T207 $227.2K 0.04% 4,051 SH
29 SUNOCOCORP LLC SUNC 86765Q106 $219.0K 0.04% 3,237 SH
30 KINETIK HOLDINGS INC KNTK 02215L209 $213.0K 0.04% 4,406 SH
31 CALUMET INC CLMT 131428104 $209.8K 0.04% 5,825 SH
32 NEXTDECADE CORP NEXT 65342K105 $91.5K 0.02% 12,140 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $518.3M 32 0001214659-26-010379
2026-03-31 2026-05-15 $514.6M 29 0001214659-26-006465
2025-12-31 2026-02-17 $333.4M 22 0001214659-26-001976
2025-09-30 2025-11-14 $315.3M 21 0001214659-25-016631