Palo Duro Investment Partners, LP Diversified Active

CIK: 0001977128 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $315,290 (100.0% shares, 0.0% debt)

Holdings (21)

AR ANTERO RESOURCES CORP 24.6%

Value ($000) $77,711 Shares 2,315,592 Est. Cost $28.42 Unrealized +17.3%

CHRD CHORD ENERGY CORPORATION 18.2%

Value ($000) $57,392 Shares 577,562 Est. Cost $150.44 Unrealized -31.6%

GPOR GULFPORT ENERGY CORP 16.1%

Value ($000) $50,732 Shares 280,319 Est. Cost $182.09 Unrealized -4.4%

PR PERMIAN RESOURCES CORP 10.6%

Value ($000) $33,324 Shares 2,603,453 Est. Cost $13.11 Unrealized +4.6%

EQT EQT CORP 9.4%

Value ($000) $29,556 Shares 543,008 Est. Cost $34.51 Unrealized +52.5%

BKR BAKER HUGHES COMPANY 9.2%

Value ($000) $29,074 Shares 596,762 Est. Cost $41.33 Unrealized +6.0%

CRC CALIFORNIA RES CORP 5.4%

Value ($000) $16,928 Shares 318,318 Est. Cost $51.35 Unrealized -3.7%

NXT NEXTRACKER INC 2.3%

Value ($000) $7,195 Shares 97,248 Est. Cost $48.52 Unrealized +32.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 1.3%

Value ($000) $4,198 Shares 566,582 Est. Cost $6.15 Unrealized 0.0%

TRGP TARGA RES CORP 0.8%

Value ($000) $2,503 Shares 14,939 Est. Cost $150.90 Unrealized +9.4%

CF CF INDS HLDGS INC 0.7%

Value ($000) $2,295 Shares 25,584 Est. Cost $75.09 Unrealized +17.7%

DTM DT MIDSTREAM INC 0.3%

Value ($000) $791 Shares 6,992 Est. Cost $79.14 Unrealized +30.3%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $749 Shares 5,232 Est. Cost $123.02 Unrealized +14.5%

DINO HF SINCLAIR CORP 0.2%

Value ($000) $572 Shares 10,931 Est. Cost $41.89 Unrealized +11.5%

AM ANTERO MIDSTREAM CORP 0.2%

Value ($000) $478 Shares 24,576 Est. Cost $14.09 Unrealized +24.7%

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $390 Shares 29,234 Est. Cost $5.60 Unrealized +78.7%

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $335 Shares 1,082 Est. Cost $106.76 Unrealized +107.2%

CNR CORE NATURAL RESOURCES INC 0.1%

Value ($000) $304 Shares 3,639 Est. Cost $82.61 Unrealized -9.5%

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $296 Shares 8,572 Est. Cost $33.82 Unrealized +11.4%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $247 Shares 13,544 Est. Cost $18.91 Unrealized —

BTU PEABODY ENERGY CORP 0.1%

Value ($000) $219 Shares 8,255 Est. Cost $17.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	2,315,592	$77,711	24.6%	$28.42	+17.3%	COM	03674X106
CHRD	CHORD ENERGY CORPORATION	577,562	$57,392	18.2%	$150.44	-31.6%	COM NEW	674215207
GPOR	GULFPORT ENERGY CORP	280,319	$50,732	16.1%	$182.09	-4.4%	COMMON SHARES	402635502
PR	PERMIAN RESOURCES CORP	2,603,453	$33,324	10.6%	$13.11	+4.6%	CLASS A COM	71424F105
EQT	EQT CORP	543,008	$29,556	9.4%	$34.51	+52.5%	COM	26884L109
BKR	BAKER HUGHES COMPANY	596,762	$29,074	9.2%	$41.33	+6.0%	CL A	05722G100
CRC	CALIFORNIA RES CORP	318,318	$16,928	5.4%	$51.35	-3.7%	COM STOCK	13057Q305
NXT	NEXTRACKER INC	97,248	$7,195	2.3%	$48.52	+32.8%	CLASS A COM	65290E101
SHLS	SHOALS TECHNOLOGIES GROUP IN	566,582	$4,198	1.3%	$6.15	0.0%	CL A	82489W107
TRGP	TARGA RES CORP	14,939	$2,503	0.8%	$150.90	+9.4%	COM	87612G101
CF	CF INDS HLDGS INC	25,584	$2,295	0.7%	$75.09	+17.7%	COM	125269100
DTM	DT MIDSTREAM INC	6,992	$791	0.3%	$79.14	+30.3%	COMMON STOCK	23345M107
FANG	DIAMONDBACK ENERGY INC	5,232	$749	0.2%	$123.02	+14.5%	COM	25278X109
DINO	HF SINCLAIR CORP	10,931	$572	0.2%	$41.89	+11.5%	COM	403949100
AM	ANTERO MIDSTREAM CORP	24,576	$478	0.2%	$14.09	+24.7%	COM	03676B102
UEC	URANIUM ENERGY CORP	29,234	$390	0.1%	$5.60	+78.7%	COM	916896103
LEU	CENTRUS ENERGY CORP	1,082	$335	0.1%	$106.76	+107.2%	CL A	15643U104
CNR	CORE NATURAL RESOURCES INC	3,639	$304	0.1%	$82.61	-9.5%	COM SHS	218937100
HESM	HESS MIDSTREAM LP	8,572	$296	0.1%	$33.82	+11.4%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	13,544	$247	0.1%	$18.91	—	LTD PARTNR INT A	72651A207
BTU	PEABODY ENERGY CORP	8,255	$219	0.1%	$17.75	0.0%	COM	704551100