Palo Duro Investment Partners, LP Diversified Active

CIK: 0001977128 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $362,662 (100.0% shares, 0.0% debt)

Holdings (11)

AR ANTERO RESOURCES CORP 23.3%

Value ($000) $84,544 Shares 2,915,305 Est. Cost $25.12 Unrealized -3.9%

EQT EQT CORP 19.0%

Value ($000) $68,971 Shares 1,860,570 Est. Cost $34.41 Unrealized +1.2%

— ENERPLUS CORP 17.7%

Value ($000) $64,049 Shares 3,257,815 Est. Cost $14.60 Unrealized —

PR PERMIAN RESOURCES CORP 14.9%

Value ($000) $53,857 Shares 3,049,658 Est. Cost $12.66 Unrealized +15.9%

FANG DIAMONDBACK ENERGY INC 14.3%

Value ($000) $51,762 Shares 261,200 Est. Cost $123.02 Unrealized +29.2%

CHRD CHORD ENERGY CORPORATION 2.9%

Value ($000) $10,440 Shares 58,571 Est. Cost $143.84 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 2.2%

Value ($000) $8,011 Shares 239,120 Est. Cost $33.01 Unrealized -10.5%

— ENLINK MIDSTREAM LLC 2.2%

Value ($000) $7,928 Shares 581,195 Est. Cost $12.37 Unrealized —

EPSN EPSILON ENERGY LTD 2.0%

Value ($000) $7,334 Shares 1,334,669 Est. Cost $4.98 Unrealized -8.3%

CF CF INDS HLDGS INC 1.1%

Value ($000) $4,074 Shares 48,960 Est. Cost $74.79 Unrealized +1.9%

NPWR NET POWER INC 0.5%

Value ($000) $1,694 Shares 148,686 Est. Cost $13.65 Unrealized -33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	2,915,305	$84,544	23.3%	$25.12	-3.9%	COM	03674X106
EQT	EQT CORP	1,860,570	$68,971	19.0%	$34.41	+1.2%	COM	26884L109
—	ENERPLUS CORP	3,257,815	$64,049	17.7%	$14.60	—	COM	292766102
PR	PERMIAN RESOURCES CORP	3,049,658	$53,857	14.9%	$12.66	+15.9%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	261,200	$51,762	14.3%	$123.02	+29.2%	COM	25278X109
CHRD	CHORD ENERGY CORPORATION	58,571	$10,440	2.9%	$143.84	0.0%	COM NEW	674215207
BKR	BAKER HUGHES COMPANY	239,120	$8,011	2.2%	$33.01	-10.5%	CL A	05722G100
—	ENLINK MIDSTREAM LLC	581,195	$7,928	2.2%	$12.37	—	COM UNIT REP LTD	29336T100
EPSN	EPSILON ENERGY LTD	1,334,669	$7,334	2.0%	$4.98	-8.3%	COM	294375209
CF	CF INDS HLDGS INC	48,960	$4,074	1.1%	$74.79	+1.9%	COM	125269100
NPWR	NET POWER INC	148,686	$1,694	0.5%	$13.65	-33.7%	COM CL A	64107A105