Palo Duro Investment Partners, LP Diversified Active

CIK: 0001977128 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $302,860 (100.0% shares, 0.0% debt)

Holdings (23)

EQT EQT CORP 22.4%

Value ($000) $67,985 Shares 1,165,716 Est. Cost $34.51 Unrealized +55.2%

CHRD CHORD ENERGY CORPORATION 22.1%

Value ($000) $67,065 Shares 692,462 Est. Cost $150.44 Unrealized -38.9%

AR ANTERO RESOURCES CORP 19.2%

Value ($000) $58,220 Shares 1,445,386 Est. Cost $25.46 Unrealized +48.7%

GPOR GULFPORT ENERGY CORP 14.2%

Value ($000) $43,039 Shares 213,943 Est. Cost $184.58 Unrealized +1.0%

PR PERMIAN RESOURCES CORP 8.7%

Value ($000) $26,366 Shares 1,935,811 Est. Cost $12.91 Unrealized -0.4%

CRC CALIFORNIA RES CORP 5.7%

Value ($000) $17,308 Shares 378,974 Est. Cost $51.35 Unrealized -22.1%

BKR BAKER HUGHES COMPANY 1.8%

Value ($000) $5,547 Shares 144,677 Est. Cost $33.53 Unrealized +11.2%

NXT NEXTRACKER INC 1.4%

Value ($000) $4,213 Shares 77,482 Est. Cost $44.46 Unrealized +12.8%

GTLS CHART INDS INC 1.0%

Value ($000) $3,141 Shares 19,074 Est. Cost $184.15 Unrealized -20.2%

TRGP TARGA RES CORP 0.9%

Value ($000) $2,781 Shares 15,973 Est. Cost $150.90 Unrealized +9.7%

CF CF INDS HLDGS INC 0.9%

Value ($000) $2,669 Shares 29,012 Est. Cost $75.09 Unrealized +11.8%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $1,071 Shares 7,796 Est. Cost $123.02 Unrealized +10.7%

DTM DT MIDSTREAM INC 0.3%

Value ($000) $818 Shares 7,438 Est. Cost $79.14 Unrealized +25.3%

AM ANTERO MIDSTREAM CORP 0.2%

Value ($000) $498 Shares 26,295 Est. Cost $14.09 Unrealized +21.7%

DINO HF SINCLAIR CORP 0.2%

Value ($000) $484 Shares 11,792 Est. Cost $41.89 Unrealized -19.9%

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $354 Shares 9,191 Est. Cost $33.82 Unrealized +5.0%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $281 Shares 14,453 Est. Cost $18.91 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value ($000) $275 Shares 3,937 Est. Cost $82.61 Unrealized -14.2%

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $217 Shares 1,184 Est. Cost $106.76 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $215 Shares 31,630 Est. Cost $5.60 Unrealized +0.1%

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value ($000) $200 Shares 59,462 Est. Cost $3.99 Unrealized -27.0%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $92 Shares 10,270 Est. Cost $7.76 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $24 Shares 12,254 Est. Cost $2.47 Unrealized -31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,165,716	$67,985	22.4%	$34.51	+55.2%	COM	26884L109
CHRD	CHORD ENERGY CORPORATION	692,462	$67,065	22.1%	$150.44	-38.9%	COM NEW	674215207
AR	ANTERO RESOURCES CORP	1,445,386	$58,220	19.2%	$25.46	+48.7%	COM	03674X106
GPOR	GULFPORT ENERGY CORP	213,943	$43,039	14.2%	$184.58	+1.0%	COMMON SHARES	402635502
PR	PERMIAN RESOURCES CORP	1,935,811	$26,366	8.7%	$12.91	-0.4%	CLASS A COM	71424F105
CRC	CALIFORNIA RES CORP	378,974	$17,308	5.7%	$51.35	-22.1%	COM STOCK	13057Q305
BKR	BAKER HUGHES COMPANY	144,677	$5,547	1.8%	$33.53	+11.2%	CL A	05722G100
NXT	NEXTRACKER INC	77,482	$4,213	1.4%	$44.46	+12.8%	CLASS A COM	65290E101
GTLS	CHART INDS INC	19,074	$3,141	1.0%	$184.15	-20.2%	COM	16115Q308
TRGP	TARGA RES CORP	15,973	$2,781	0.9%	$150.90	+9.7%	COM	87612G101
CF	CF INDS HLDGS INC	29,012	$2,669	0.9%	$75.09	+11.8%	COM	125269100
FANG	DIAMONDBACK ENERGY INC	7,796	$1,071	0.4%	$123.02	+10.7%	COM	25278X109
DTM	DT MIDSTREAM INC	7,438	$818	0.3%	$79.14	+25.3%	COMMON STOCK	23345M107
AM	ANTERO MIDSTREAM CORP	26,295	$498	0.2%	$14.09	+21.7%	COM	03676B102
DINO	HF SINCLAIR CORP	11,792	$484	0.2%	$41.89	-19.9%	COM	403949100
HESM	HESS MIDSTREAM LP	9,191	$354	0.1%	$33.82	+5.0%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	14,453	$281	0.1%	$18.91	—	LTD PARTNR INT A	72651A207
CNR	CORE NATURAL RESOURCES INC	3,937	$275	0.1%	$82.61	-14.2%	COM SHS	218937100
LEU	CENTRUS ENERGY CORP	1,184	$217	0.1%	$106.76	0.0%	CL A	15643U104
UEC	URANIUM ENERGY CORP	31,630	$215	0.1%	$5.60	+0.1%	COM	916896103
TTI	TETRA TECHNOLOGIES INC DEL	59,462	$200	0.1%	$3.99	-27.0%	COM	88162F105
NEXT	NEXTDECADE CORP	10,270	$92	0.0%	$7.76	0.0%	COM	65342K105
CLNE	CLEAN ENERGY FUELS CORP	12,254	$24	0.0%	$2.47	-31.2%	COM	184499101