Palo Duro Investment Partners, LP Diversified Active

CIK: 0001977128 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $363,107 (100.0% shares, 0.0% debt)

Holdings (10)

CHRD CHORD ENERGY CORPORATION 21.8%
Value ($000) $79,229 Shares 472,502 Est. Cost $159.76 Unrealized +1.4%
AR ANTERO RESOURCES CORP 21.6%
Value ($000) $78,539 Shares 2,406,970 Est. Cost $25.12 Unrealized +30.2%
EQT EQT CORP 20.0%
Value ($000) $72,738 Shares 1,966,956 Est. Cost $34.62 Unrealized +10.6%
PR PERMIAN RESOURCES CORP 14.5%
Value ($000) $52,748 Shares 3,266,135 Est. Cost $12.92 Unrealized +28.3%
FANG DIAMONDBACK ENERGY INC 14.1%
Value ($000) $51,111 Shares 255,314 Est. Cost $123.02 Unrealized +53.5%
BKR BAKER HUGHES COMPANY 2.3%
Value ($000) $8,410 Shares 239,120 Est. Cost $33.01 Unrealized -4.1%
— ENLINK MIDSTREAM LLC 2.2%
Value ($000) $7,997 Shares 581,195 Est. Cost $12.37 Unrealized —
EPSN EPSILON ENERGY LTD 2.0%
Value ($000) $7,244 Shares 1,329,107 Est. Cost $4.98 Unrealized +0.7%
CF CF INDS HLDGS INC 1.0%
Value ($000) $3,629 Shares 48,960 Est. Cost $74.79 Unrealized -0.2%
NPWR NET POWER INC 0.4%
Value ($000) $1,462 Shares 148,686 Est. Cost $13.65 Unrealized -22.3%