Palo Duro Investment Partners, LP Diversified Active

CIK: 0001977128 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 15, 2023

Total Value ($000): $301,831 (100.0% shares, 0.0% debt)

Holdings (8)

— Denbury Inc. 19.0%

Value ($000) $57,395 Shares 654,975 Est. Cost $87.63 Unrealized —

OVV Ovintiv Inc. 18.6%

Value ($000) $56,151 Shares 1,556,286 Est. Cost $44.11 Unrealized 0.0%

— Enerplus Corporation 15.9%

Value ($000) $48,125 Shares 3,339,662 Est. Cost $14.41 Unrealized —

FANG Diamondback Energy, Inc. 15.6%

Value ($000) $47,086 Shares 348,344 Est. Cost $123.77 Unrealized 0.0%

AR Antero Resources Corporation 15.0%

Value ($000) $45,267 Shares 1,960,459 Est. Cost $26.35 Unrealized 0.0%

SM SM Energy Company 7.7%

Value ($000) $23,342 Shares 828,903 Est. Cost $28.38 Unrealized 0.0%

EQT EQT Corporation 5.2%

Value ($000) $15,743 Shares 493,369 Est. Cost $30.69 Unrealized 0.0%

EPSN Epsilon Energy Ltd. 2.9%

Value ($000) $8,722 Shares 1,633,385 Est. Cost $4.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Denbury Inc.	654,975	$57,395	19.0%	$87.63	—	COM	24790A101
OVV	Ovintiv Inc.	1,556,286	$56,151	18.6%	$44.11	0.0%	COM	69047Q102
—	Enerplus Corporation	3,339,662	$48,125	15.9%	$14.41	—	COM	292766102
FANG	Diamondback Energy, Inc.	348,344	$47,086	15.6%	$123.77	0.0%	COM	25278X109
AR	Antero Resources Corporation	1,960,459	$45,267	15.0%	$26.35	0.0%	COM	03674X106
SM	SM Energy Company	828,903	$23,342	7.7%	$28.38	0.0%	COM	78454L100
EQT	EQT Corporation	493,369	$15,743	5.2%	$30.69	0.0%	COM	26884L109
EPSN	Epsilon Energy Ltd.	1,633,385	$8,722	2.9%	$4.98	0.0%	COM	294375209