Palo Duro Investment Partners, LP Diversified Active

CIK: 0001977128 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $363,200 (100.0% shares, 0.0% debt)

Holdings (11)

AR ANTERO RESOURCES CORP 18.8%

Value ($000) $68,151 Shares 2,685,226 Est. Cost $25.10 Unrealized +2.8%

— ENERPLUS CORP 17.4%

Value ($000) $63,183 Shares 3,583,818 Est. Cost $14.42 Unrealized —

EQT EQT CORP 16.6%

Value ($000) $60,207 Shares 1,483,654 Est. Cost $34.24 Unrealized +16.8%

FANG DIAMONDBACK ENERGY INC 15.8%

Value ($000) $57,276 Shares 369,811 Est. Cost $123.02 Unrealized +9.1%

PR PERMIAN RESOURCES CORP 15.2%

Value ($000) $55,315 Shares 3,962,428 Est. Cost $12.58 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 8.5%

Value ($000) $30,778 Shares 645,236 Est. Cost $46.14 Unrealized 0.0%

EPSN EPSILON ENERGY LTD 2.0%

Value ($000) $7,201 Shares 1,363,908 Est. Cost $4.98 Unrealized +0.2%

— ENLINK MIDSTREAM LLC 1.9%

Value ($000) $6,941 Shares 568,011 Est. Cost $12.22 Unrealized —

BKR BAKER HUGHES COMPANY 1.9%

Value ($000) $6,810 Shares 192,804 Est. Cost $33.53 Unrealized 0.0%

CF CF INDS HLDGS INC 1.5%

Value ($000) $5,320 Shares 62,043 Est. Cost $74.67 Unrealized 0.0%

NPWR NET POWER INC 0.6%

Value ($000) $2,018 Shares 133,614 Est. Cost $14.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	2,685,226	$68,151	18.8%	$25.10	+2.8%	COM	03674X106
—	ENERPLUS CORP	3,583,818	$63,183	17.4%	$14.42	—	COM	292766102
EQT	EQT CORP	1,483,654	$60,207	16.6%	$34.24	+16.8%	COM	26884L109
FANG	DIAMONDBACK ENERGY INC	369,811	$57,276	15.8%	$123.02	+9.1%	COM	25278X109
PR	PERMIAN RESOURCES CORP	3,962,428	$55,315	15.2%	$12.58	0.0%	CLASS A COM	71424F105
DVN	DEVON ENERGY CORP NEW	645,236	$30,778	8.5%	$46.14	0.0%	COM	25179M103
EPSN	EPSILON ENERGY LTD	1,363,908	$7,201	2.0%	$4.98	+0.2%	COM	294375209
—	ENLINK MIDSTREAM LLC	568,011	$6,941	1.9%	$12.22	—	COM UNIT REP LTD	29336T100
BKR	BAKER HUGHES COMPANY	192,804	$6,810	1.9%	$33.53	0.0%	CL A	05722G100
CF	CF INDS HLDGS INC	62,043	$5,320	1.5%	$74.67	0.0%	COM	125269100
NPWR	NET POWER INC	133,614	$2,018	0.6%	$14.04	0.0%	COM CL A	64107A105