Palo Duro Investment Partners, LP Diversified Active

Location: Chicago, IL

CIK: 0001977128 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (29)

AR ANTERO RESOURCES CORP 17.4%

Value $89.77M Shares 2,115,112 Est. Cost $28.88 Unrealized +17.0%

GPOR GULFPORT ENERGY CORP 14.5%

Value $74.49M Shares 352,103 Est. Cost $186.72 Unrealized +4.3%

PR PERMIAN RESOURCES CORP 12.8%

Value $65.79M Shares 3,085,992 Est. Cost $13.44 Unrealized +17.4%

CHRD CHORD ENERGY CORPORATION 11.7%

Value $60.45M Shares 425,174 Est. Cost $150.44 Unrealized -35.0%

BKR BAKER HUGHES COMPANY 11.5%

Value $58.99M Shares 966,249 Est. Cost $44.12 Unrealized +27.1%

DAR DARLING INGREDIENTS INC 10.6%

Value $54.32M Shares 878,333 Est. Cost $37.04 Unrealized +22.1%

CRC CALIFORNIA RES CORP 5.2%

Value $26.66M Shares 385,164 Est. Cost $50.37 Unrealized +3.4%

GNRC GENERAC HLDGS INC 4.7%

Value $24.44M Shares 125,130 Est. Cost $162.77 Unrealized +12.5%

EXE EXPAND ENERGY CORPORATION 4.2%

Value $21.51M Shares 195,942 Est. Cost $105.80 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 2.1%

Value $10.82M Shares 1,643,689 Est. Cost $8.83 Unrealized +6.6%

NXT NEXTPOWER INC 1.5%

Value $7.611M Shares 63,134 Est. Cost $62.11 Unrealized +75.2%

EQT EQT CORP 1.1%

Value $5.59M Shares 87,840 Est. Cost $34.51 Unrealized +60.2%

TRGP TARGA RES CORP 0.8%

Value $4.353M Shares 17,363 Est. Cost $159.85 Unrealized +26.2%

DVN DEVON ENERGY CORP NEW 0.7%

Value $3.467M Shares 68,901 Est. Cost $35.42 Unrealized +13.6%

DTM DT MIDSTREAM INC 0.2%

Value $1.107M Shares 8,223 Est. Cost $87.80 Unrealized +43.4%

DINO HF SINCLAIR CORP 0.2%

Value $789K Shares 12,644 Est. Cost $43.53 Unrealized +19.2%

AM ANTERO MIDSTREAM CORP 0.1%

Value $658K Shares 28,869 Est. Cost $15.01 Unrealized +27.1%

UEC URANIUM ENERGY CORP 0.1%

Value $528K Shares 39,101 Est. Cost $8.35 Unrealized +97.4%

CNR CORE NATURAL RESOURCES INC 0.1%

Value $433K Shares 4,139 Est. Cost $84.10 Unrealized +10.3%

PAGP PLAINS GP HLDGS L P 0.1%

Value $388K Shares 15,984 Est. Cost $19.86 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $387K Shares 9,946 Est. Cost $34.06 Unrealized +3.3%

PBF PBF ENERGY INC 0.1%

Value $335K Shares 7,025 Est. Cost $32.98 Unrealized 0.0%

BTU PEABODY ENGR CORP 0.1%

Value $324K Shares 9,827 Est. Cost $20.75 Unrealized +67.5%

PARR PAR PAC HOLDINGS INC 0.0%

Value $256K Shares 4,080 Est. Cost $38.86 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $248K Shares 3,407 Est. Cost $59.44 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 0.0%

Value $246K Shares 1,415 Est. Cost $145.72 Unrealized +83.6%

DK DELEK US HLDGS INC NEW 0.0%

Value $218K Shares 4,847 Est. Cost $31.21 Unrealized 0.0%

SUNC SUNOCOCORP LLC 0.0%

Value $205K Shares 3,325 Est. Cost $53.80 Unrealized 0.0%

CLMT CALUMET INC 0.0%

Value $201K Shares 5,601 Est. Cost $23.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	2,115,112	$89.77M	17.4%	$28.88	+17.0%	COM	03674X106
GPOR	GULFPORT ENERGY CORP	352,103	$74.49M	14.5%	$186.72	+4.3%	COMMON SHARES	402635502
PR	PERMIAN RESOURCES CORP	3,085,992	$65.79M	12.8%	$13.44	+17.4%	CLASS A COM	71424F105
CHRD	CHORD ENERGY CORPORATION	425,174	$60.45M	11.7%	$150.44	-35.0%	COM NEW	674215207
BKR	BAKER HUGHES COMPANY	966,249	$58.99M	11.5%	$44.12	+27.1%	CL A	05722G100
DAR	DARLING INGREDIENTS INC	878,333	$54.32M	10.6%	$37.04	+22.1%	COM	237266101
CRC	CALIFORNIA RES CORP	385,164	$26.66M	5.2%	$50.37	+3.4%	COM STOCK	13057Q305
GNRC	GENERAC HLDGS INC	125,130	$24.44M	4.7%	$162.77	+12.5%	COM	368736104
EXE	EXPAND ENERGY CORPORATION	195,942	$21.51M	4.2%	$105.80	0.0%	COM	165167735
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,643,689	$10.82M	2.1%	$8.83	+6.6%	CL A	82489W107
NXT	NEXTPOWER INC	63,134	$7.611M	1.5%	$62.11	+75.2%	CLASS A COM	65290E101
EQT	EQT CORP	87,840	$5.59M	1.1%	$34.51	+60.2%	COM	26884L109
TRGP	TARGA RES CORP	17,363	$4.353M	0.8%	$159.85	+26.2%	COM	87612G101
DVN	DEVON ENERGY CORP NEW	68,901	$3.467M	0.7%	$35.42	+13.6%	COM	25179M103
DTM	DT MIDSTREAM INC	8,223	$1.107M	0.2%	$87.80	+43.4%	COMMON STOCK	23345M107
DINO	HF SINCLAIR CORP	12,644	$789K	0.2%	$43.53	+19.2%	COM	403949100
AM	ANTERO MIDSTREAM CORP	28,869	$658K	0.1%	$15.01	+27.1%	COM	03676B102
UEC	URANIUM ENERGY CORP	39,101	$528K	0.1%	$8.35	+97.4%	COM	916896103
CNR	CORE NATURAL RESOURCES INC	4,139	$433K	0.1%	$84.10	+10.3%	COM SHS	218937100
PAGP	PLAINS GP HLDGS L P	15,984	$388K	0.1%	$19.86	—	LTD PARTNR INT A	72651A207
HESM	HESS MIDSTREAM LP	9,946	$387K	0.1%	$34.06	+3.3%	CL A SHS	428103105
PBF	PBF ENERGY INC	7,025	$335K	0.1%	$32.98	0.0%	CL A	69318G106
BTU	PEABODY ENGR CORP	9,827	$324K	0.1%	$20.75	+67.5%	COM	704551100
PARR	PAR PAC HOLDINGS INC	4,080	$256K	0.0%	$38.86	0.0%	COM NEW	69888T207
INSW	INTERNATIONAL SEAWAYS INC	3,407	$248K	0.0%	$59.44	0.0%	COM	Y41053102
LEU	CENTRUS ENERGY CORP	1,415	$246K	0.0%	$145.72	+83.6%	CL A	15643U104
DK	DELEK US HLDGS INC NEW	4,847	$218K	0.0%	$31.21	0.0%	COM	24665A103
SUNC	SUNOCOCORP LLC	3,325	$205K	0.0%	$53.80	0.0%	COM SHS LLC	86765Q106
CLMT	CALUMET INC	5,601	$201K	0.0%	$23.62	0.0%	COM	131428104