Palo Duro Investment Partners, LP Diversified Active

CIK: 0001977128 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $342,188 (100.0% shares, 0.0% debt)

Holdings (18)

AR ANTERO RESOURCES CORP 24.0%

Value ($000) $82,277 Shares 2,347,404 Est. Cost $25.46 Unrealized +18.9%

EQT EQT CORP 22.9%

Value ($000) $78,297 Shares 1,698,038 Est. Cost $34.51 Unrealized +17.9%

CHRD CHORD ENERGY CORPORATION 22.9%

Value ($000) $78,190 Shares 668,750 Est. Cost $151.76 Unrealized -22.1%

PR PERMIAN RESOURCES CORP 8.2%

Value ($000) $28,183 Shares 1,959,864 Est. Cost $12.92 Unrealized +12.2%

FANG DIAMONDBACK ENERGY INC 8.1%

Value ($000) $27,552 Shares 168,177 Est. Cost $123.02 Unrealized +38.9%

CRC CALIFORNIA RES CORP 6.1%

Value ($000) $20,752 Shares 399,929 Est. Cost $52.22 Unrealized 0.0%

— ENLINK MIDSTREAM LLC 2.3%

Value ($000) $7,847 Shares 554,553 Est. Cost $12.37 Unrealized —

BKR BAKER HUGHES COMPANY 2.2%

Value ($000) $7,455 Shares 181,751 Est. Cost $33.01 Unrealized +19.4%

CF CF INDS HLDGS INC 1.3%

Value ($000) $4,311 Shares 50,529 Est. Cost $75.09 Unrealized +12.2%

OKE ONEOK INC NEW 0.9%

Value ($000) $3,072 Shares 30,599 Est. Cost $81.49 Unrealized +18.8%

TRGP TARGA RES CORP 0.6%

Value ($000) $1,943 Shares 10,885 Est. Cost $136.82 Unrealized +28.0%

NPWR NET POWER INC 0.2%

Value ($000) $600 Shares 56,639 Est. Cost $13.65 Unrealized -28.2%

DTM DT MIDSTREAM INC 0.2%

Value ($000) $521 Shares 5,238 Est. Cost $71.25 Unrealized +28.8%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $312 Shares 8,899 Est. Cost $44.61 Unrealized -13.4%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $300 Shares 19,909 Est. Cost $13.39 Unrealized +6.1%

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $220 Shares 5,935 Est. Cost $32.37 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $208 Shares 11,328 Est. Cost $18.50 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $147 Shares 21,994 Est. Cost $5.42 Unrealized +41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	2,347,404	$82,277	24.0%	$25.46	+18.9%	COM	03674X106
EQT	EQT CORP	1,698,038	$78,297	22.9%	$34.51	+17.9%	COM	26884L109
CHRD	CHORD ENERGY CORPORATION	668,750	$78,190	22.9%	$151.76	-22.1%	COM NEW	674215207
PR	PERMIAN RESOURCES CORP	1,959,864	$28,183	8.2%	$12.92	+12.2%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	168,177	$27,552	8.1%	$123.02	+38.9%	COM	25278X109
CRC	CALIFORNIA RES CORP	399,929	$20,752	6.1%	$52.22	0.0%	COM STOCK	13057Q305
—	ENLINK MIDSTREAM LLC	554,553	$7,847	2.3%	$12.37	—	COM UNIT REP LTD	29336T100
BKR	BAKER HUGHES COMPANY	181,751	$7,455	2.2%	$33.01	+19.4%	CL A	05722G100
CF	CF INDS HLDGS INC	50,529	$4,311	1.3%	$75.09	+12.2%	COM	125269100
OKE	ONEOK INC NEW	30,599	$3,072	0.9%	$81.49	+18.8%	COM	682680103
TRGP	TARGA RES CORP	10,885	$1,943	0.6%	$136.82	+28.0%	COM	87612G101
NPWR	NET POWER INC	56,639	$600	0.2%	$13.65	-28.2%	COM CL A	64107A105
DTM	DT MIDSTREAM INC	5,238	$521	0.2%	$71.25	+28.8%	COMMON STOCK	23345M107
DINO	HF SINCLAIR CORP	8,899	$312	0.1%	$44.61	-13.4%	COM	403949100
AM	ANTERO MIDSTREAM CORP	19,909	$300	0.1%	$13.39	+6.1%	COM	03676B102
HESM	HESS MIDSTREAM LP	5,935	$220	0.1%	$32.37	0.0%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	11,328	$208	0.1%	$18.50	—	LTD PARTNR INT A	72651A207
UEC	URANIUM ENERGY CORP	21,994	$147	0.0%	$5.42	+41.1%	COM	916896103