Palo Duro Investment Partners, LP Diversified Active

CIK: 0001977128 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $307,403 (100.0% shares, 0.0% debt)

Holdings (10)

AR ANTERO RESOURCES CORP 21.9%

Value ($000) $67,286 Shares 2,966,734 Est. Cost $25.12 Unrealized +0.9%

PR PERMIAN RESOURCES CORP 18.8%

Value ($000) $57,873 Shares 4,255,350 Est. Cost $12.66 Unrealized +8.2%

FANG DIAMONDBACK ENERGY INC 17.9%

Value ($000) $54,974 Shares 354,485 Est. Cost $123.02 Unrealized +17.3%

EQT EQT CORP 16.7%

Value ($000) $51,295 Shares 1,326,825 Est. Cost $34.24 Unrealized +14.8%

— ENERPLUS CORP 15.7%

Value ($000) $48,285 Shares 3,147,660 Est. Cost $14.42 Unrealized —

BKR BAKER HUGHES COMPANY 2.4%

Value ($000) $7,294 Shares 213,389 Est. Cost $33.42 Unrealized -2.8%

EPSN EPSILON ENERGY LTD 2.3%

Value ($000) $6,929 Shares 1,363,908 Est. Cost $4.98 Unrealized -2.8%

— ENLINK MIDSTREAM LLC 2.1%

Value ($000) $6,341 Shares 521,448 Est. Cost $12.22 Unrealized —

CF CF INDS HLDGS INC 1.9%

Value ($000) $5,720 Shares 71,948 Est. Cost $74.79 Unrealized +1.0%

NPWR NET POWER INC 0.5%

Value ($000) $1,408 Shares 139,417 Est. Cost $13.96 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	2,966,734	$67,286	21.9%	$25.12	+0.9%	COM	03674X106
PR	PERMIAN RESOURCES CORP	4,255,350	$57,873	18.8%	$12.66	+8.2%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	354,485	$54,974	17.9%	$123.02	+17.3%	COM	25278X109
EQT	EQT CORP	1,326,825	$51,295	16.7%	$34.24	+14.8%	COM	26884L109
—	ENERPLUS CORP	3,147,660	$48,285	15.7%	$14.42	—	COM	292766102
BKR	BAKER HUGHES COMPANY	213,389	$7,294	2.4%	$33.42	-2.8%	CL A	05722G100
EPSN	EPSILON ENERGY LTD	1,363,908	$6,929	2.3%	$4.98	-2.8%	COM	294375209
—	ENLINK MIDSTREAM LLC	521,448	$6,341	2.1%	$12.22	—	COM UNIT REP LTD	29336T100
CF	CF INDS HLDGS INC	71,948	$5,720	1.9%	$74.79	+1.0%	COM	125269100
NPWR	NET POWER INC	139,417	$1,408	0.5%	$13.96	-14.1%	COM CL A	64107A105