Palo Duro Investment Partners, LP Diversified Active

CIK: 0001977128 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $331,530 (100.0% shares, 0.0% debt)

Holdings (16)

EQT EQT CORP 23.9%

Value ($000) $79,332 Shares 2,165,167 Est. Cost $34.51 Unrealized -3.2%

AR ANTERO RESOURCES CORP 23.2%

Value ($000) $76,985 Shares 2,687,073 Est. Cost $25.46 Unrealized +11.4%

CHRD CHORD ENERGY CORPORATION 23.1%

Value ($000) $76,665 Shares 588,687 Est. Cost $156.32 Unrealized -8.9%

PR PERMIAN RESOURCES CORP 11.7%

Value ($000) $38,941 Shares 2,861,230 Est. Cost $12.92 Unrealized +13.7%

FANG DIAMONDBACK ENERGY INC 9.6%

Value ($000) $31,948 Shares 185,316 Est. Cost $123.02 Unrealized +50.5%

BKR BAKER HUGHES COMPANY 2.5%

Value ($000) $8,201 Shares 226,871 Est. Cost $33.01 Unrealized +3.4%

— ENLINK MIDSTREAM LLC 2.4%

Value ($000) $7,969 Shares 549,221 Est. Cost $12.37 Unrealized —

CF CF INDS HLDGS INC 1.3%

Value ($000) $4,201 Shares 48,960 Est. Cost $74.79 Unrealized +0.1%

OKE ONEOK INC NEW 0.9%

Value ($000) $2,983 Shares 32,732 Est. Cost $81.49 Unrealized 0.0%

TRGP TARGA RES CORP 0.5%

Value ($000) $1,763 Shares 11,914 Est. Cost $136.82 Unrealized 0.0%

NPWR NET POWER INC 0.3%

Value ($000) $1,042 Shares 148,686 Est. Cost $13.65 Unrealized -38.4%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $429 Shares 5,456 Est. Cost $71.25 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $408 Shares 9,163 Est. Cost $44.61 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $304 Shares 20,226 Est. Cost $13.39 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $204 Shares 11,003 Est. Cost $18.50 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $154 Shares 24,774 Est. Cost $5.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	2,165,167	$79,332	23.9%	$34.51	-3.2%	COM	26884L109
AR	ANTERO RESOURCES CORP	2,687,073	$76,985	23.2%	$25.46	+11.4%	COM	03674X106
CHRD	CHORD ENERGY CORPORATION	588,687	$76,665	23.1%	$156.32	-8.9%	COM NEW	674215207
PR	PERMIAN RESOURCES CORP	2,861,230	$38,941	11.7%	$12.92	+13.7%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	185,316	$31,948	9.6%	$123.02	+50.5%	COM	25278X109
BKR	BAKER HUGHES COMPANY	226,871	$8,201	2.5%	$33.01	+3.4%	CL A	05722G100
—	ENLINK MIDSTREAM LLC	549,221	$7,969	2.4%	$12.37	—	COM UNIT REP LTD	29336T100
CF	CF INDS HLDGS INC	48,960	$4,201	1.3%	$74.79	+0.1%	COM	125269100
OKE	ONEOK INC NEW	32,732	$2,983	0.9%	$81.49	0.0%	COM	682680103
TRGP	TARGA RES CORP	11,914	$1,763	0.5%	$136.82	0.0%	COM	87612G101
NPWR	NET POWER INC	148,686	$1,042	0.3%	$13.65	-38.4%	COM CL A	64107A105
DTM	DT MIDSTREAM INC	5,456	$429	0.1%	$71.25	0.0%	COMMON STOCK	23345M107
DINO	HF SINCLAIR CORP	9,163	$408	0.1%	$44.61	0.0%	COM	403949100
AM	ANTERO MIDSTREAM CORP	20,226	$304	0.1%	$13.39	0.0%	COM	03676B102
PAGP	PLAINS GP HLDGS L P	11,003	$204	0.1%	$18.50	—	LTD PARTNR INT A	72651A207
UEC	URANIUM ENERGY CORP	24,774	$154	0.0%	$5.42	0.0%	COM	916896103