Palo Duro Investment Partners, LP Diversified Active

Name: Palo Duro Investment Partners, LP Q1 2023 13F Filing | 13F Explorer
Creator: Palo Duro Investment Partners, LP
Published: 2023-05-15

Location: Chicago, IL

CIK: 0001977128 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 15, 2023

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (8)

— Denbury Inc. 19.0%

Value $57.4M Shares 654,975 Est. Cost $87.63 Unrealized —

OVV Ovintiv Inc. 18.6%

Value $56.15M Shares 1,556,286 Est. Cost $44.11 Unrealized 0.0%

— Enerplus Corporation 15.9%

Value $48.12M Shares 3,339,662 Est. Cost $14.41 Unrealized —

FANG Diamondback Energy, Inc. 15.6%

Value $47.09M Shares 348,344 Est. Cost $123.77 Unrealized 0.0%

AR Antero Resources Corporation 15.0%

Value $45.27M Shares 1,960,459 Est. Cost $26.35 Unrealized 0.0%

SM SM Energy Company 7.7%

Value $23.34M Shares 828,903 Est. Cost $28.38 Unrealized 0.0%

EQT EQT Corporation 5.2%

Value $15.74M Shares 493,369 Est. Cost $30.69 Unrealized 0.0%

EPSN Epsilon Energy Ltd. 2.9%

Value $8.722M Shares 1,633,385 Est. Cost $4.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Denbury Inc.	654,975	$57.4M	19.0%	$87.63	—	COM	24790A101
OVV	Ovintiv Inc.	1,556,286	$56.15M	18.6%	$44.11	0.0%	COM	69047Q102
—	Enerplus Corporation	3,339,662	$48.12M	15.9%	$14.41	—	COM	292766102
FANG	Diamondback Energy, Inc.	348,344	$47.09M	15.6%	$123.77	0.0%	COM	25278X109
AR	Antero Resources Corporation	1,960,459	$45.27M	15.0%	$26.35	0.0%	COM	03674X106
SM	SM Energy Company	828,903	$23.34M	7.7%	$28.38	0.0%	COM	78454L100
EQT	EQT Corporation	493,369	$15.74M	5.2%	$30.69	0.0%	COM	26884L109
EPSN	Epsilon Energy Ltd.	1,633,385	$8.722M	2.9%	$4.98	0.0%	COM	294375209