Palo Duro Investment Partners, LP Diversified Active

CIK: 0001977128 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $305,308 (100.0% shares, 0.0% debt)

Holdings (6)

AR Antero Resources Corporation 21.2%

Value ($000) $64,668 Shares 2,808,008 Est. Cost $25.10 Unrealized -11.5%

FANG Diamondback Energy, Inc. 20.4%

Value ($000) $62,183 Shares 473,380 Est. Cost $123.02 Unrealized -1.7%

— Enerplus Corporation 20.0%

Value ($000) $61,196 Shares 4,229,185 Est. Cost $14.42 Unrealized —

— Denbury Inc. 20.0%

Value ($000) $61,139 Shares 708,772 Est. Cost $87.53 Unrealized —

EQT EQT Corporation 15.5%

Value ($000) $47,399 Shares 1,152,419 Est. Cost $32.59 Unrealized +4.4%

EPSN Epsilon Energy Ltd. 2.9%

Value ($000) $8,722 Shares 1,633,385 Est. Cost $4.98 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	Antero Resources Corporation	2,808,008	$64,668	21.2%	$25.10	-11.5%	COM	03674X106
FANG	Diamondback Energy, Inc.	473,380	$62,183	20.4%	$123.02	-1.7%	COM	25278X109
—	Enerplus Corporation	4,229,185	$61,196	20.0%	$14.42	—	COM	292766102
—	Denbury Inc.	708,772	$61,139	20.0%	$87.53	—	COM	24790A101
EQT	EQT Corporation	1,152,419	$47,399	15.5%	$32.59	+4.4%	COM	26884L109
EPSN	Epsilon Energy Ltd.	1,633,385	$8,722	2.9%	$4.98	-8.1%	COM	294375209