Palo Duro Investment Partners, LP Diversified Active

CIK: 0001977128 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $330,933 (100.0% shares, 0.0% debt)

Holdings (21)

EQT EQT CORP 25.1%

Value ($000) $83,119 Shares 1,555,660 Est. Cost $34.51 Unrealized +46.5%

AR ANTERO RESOURCES CORP 24.2%

Value ($000) $80,183 Shares 1,982,756 Est. Cost $25.46 Unrealized +50.7%

CHRD CHORD ENERGY CORPORATION 23.5%

Value ($000) $77,742 Shares 689,690 Est. Cost $150.44 Unrealized -28.2%

PR PERMIAN RESOURCES CORP 7.0%

Value ($000) $23,002 Shares 1,660,784 Est. Cost $12.92 Unrealized +10.9%

CRC CALIFORNIA RES CORP 6.2%

Value ($000) $20,418 Shares 464,361 Est. Cost $51.35 Unrealized -10.5%

GPOR GULFPORT ENERGY CORP 4.7%

Value ($000) $15,409 Shares 83,682 Est. Cost $181.66 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 3.0%

Value ($000) $9,856 Shares 61,645 Est. Cost $123.02 Unrealized +27.7%

BKR BAKER HUGHES COMPANY 1.7%

Value ($000) $5,581 Shares 126,992 Est. Cost $33.01 Unrealized +32.7%

CF CF INDS HLDGS INC 1.1%

Value ($000) $3,710 Shares 47,476 Est. Cost $75.09 Unrealized +9.4%

NXT NEXTRACKER INC 1.1%

Value ($000) $3,563 Shares 84,545 Est. Cost $44.46 Unrealized 0.0%

GTLS CHART INDS INC 0.9%

Value ($000) $3,002 Shares 20,798 Est. Cost $184.15 Unrealized 0.0%

TRGP TARGA RES CORP 0.8%

Value ($000) $2,724 Shares 13,586 Est. Cost $148.32 Unrealized +31.3%

DTM DT MIDSTREAM INC 0.2%

Value ($000) $638 Shares 6,609 Est. Cost $76.63 Unrealized +26.8%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $426 Shares 23,655 Est. Cost $13.75 Unrealized +13.9%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $345 Shares 10,498 Est. Cost $42.92 Unrealized -21.9%

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $320 Shares 7,555 Est. Cost $33.45 Unrealized +11.8%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $276 Shares 12,936 Est. Cost $18.85 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value ($000) $270 Shares 3,506 Est. Cost $84.05 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value ($000) $200 Shares 59,462 Est. Cost $3.99 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $132 Shares 27,705 Est. Cost $5.60 Unrealized +12.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $17 Shares 11,276 Est. Cost $2.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,555,660	$83,119	25.1%	$34.51	+46.5%	COM	26884L109
AR	ANTERO RESOURCES CORP	1,982,756	$80,183	24.2%	$25.46	+50.7%	COM	03674X106
CHRD	CHORD ENERGY CORPORATION	689,690	$77,742	23.5%	$150.44	-28.2%	COM NEW	674215207
PR	PERMIAN RESOURCES CORP	1,660,784	$23,002	7.0%	$12.92	+10.9%	CLASS A COM	71424F105
CRC	CALIFORNIA RES CORP	464,361	$20,418	6.2%	$51.35	-10.5%	COM STOCK	13057Q305
GPOR	GULFPORT ENERGY CORP	83,682	$15,409	4.7%	$181.66	0.0%	COMMON SHARES	402635502
FANG	DIAMONDBACK ENERGY INC	61,645	$9,856	3.0%	$123.02	+27.7%	COM	25278X109
BKR	BAKER HUGHES COMPANY	126,992	$5,581	1.7%	$33.01	+32.7%	CL A	05722G100
CF	CF INDS HLDGS INC	47,476	$3,710	1.1%	$75.09	+9.4%	COM	125269100
NXT	NEXTRACKER INC	84,545	$3,563	1.1%	$44.46	0.0%	CLASS A COM	65290E101
GTLS	CHART INDS INC	20,798	$3,002	0.9%	$184.15	0.0%	COM	16115Q308
TRGP	TARGA RES CORP	13,586	$2,724	0.8%	$148.32	+31.3%	COM	87612G101
DTM	DT MIDSTREAM INC	6,609	$638	0.2%	$76.63	+26.8%	COMMON STOCK	23345M107
AM	ANTERO MIDSTREAM CORP	23,655	$426	0.1%	$13.75	+13.9%	COM	03676B102
DINO	HF SINCLAIR CORP	10,498	$345	0.1%	$42.92	-21.9%	COM	403949100
HESM	HESS MIDSTREAM LP	7,555	$320	0.1%	$33.45	+11.8%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	12,936	$276	0.1%	$18.85	—	LTD PARTNR INT A	72651A207
CNR	CORE NATURAL RESOURCES INC	3,506	$270	0.1%	$84.05	0.0%	COM SHS	218937100
TTI	TETRA TECHNOLOGIES INC DEL	59,462	$200	0.1%	$3.99	0.0%	COM	88162F105
UEC	URANIUM ENERGY CORP	27,705	$132	0.0%	$5.60	+12.0%	COM	916896103
CLNE	CLEAN ENERGY FUELS CORP	11,276	$17	0.0%	$2.54	0.0%	COM	184499101