Palo Duro Investment Partners, LP Diversified Active

CIK: 0001977128 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $333,438 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (3)

DAR DARLING INGREDIENTS INC 6.8%

Value ($000) $22,754 Shares 632,050 Est. Cost $33.85 Unrealized 0.0%

GNRC GENERAC HLDGS INC 4.8%

Value ($000) $15,959 Shares 117,028 Est. Cost $161.36 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.7%

Value ($000) $2,208 Shares 60,272 Est. Cost $34.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	632,050	$22,754	6.8%	$33.85	0.0%	COM	237266101
GNRC	GENERAC HLDGS INC	117,028	$15,959	4.8%	$161.36	0.0%	COM	368736104
DVN	DEVON ENERGY CORP NEW	60,272	$2,208	0.7%	$34.73	0.0%	COM	25179M103

Increased Positions (3)

BKR BAKER HUGHES COMPANY 12.4%

Value ($000) $41,508 (+42.8%) Shares 911,471 (+52.7%) Est. Cost $43.41 Unrealized +9.1%

PR PERMIAN RESOURCES CORP 11.4%

Value ($000) $38,130 (+14.4%) Shares 2,717,754 (+4.4%) Est. Cost $13.13 Unrealized +2.3%

CRC CALIFORNIA RES CORP 5.6%

Value ($000) $18,610 (+9.9%) Shares 416,237 (+30.8%) Est. Cost $50.37 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKR	BAKER HUGHES COMPANY	911,471 (+52.7%)	$41,508 (+42.8%)	12.4%	$43.41	+9.1%	CL A	05722G100
PR	PERMIAN RESOURCES CORP	2,717,754 (+4.4%)	$38,130 (+14.4%)	11.4%	$13.13	+2.3%	CLASS A COM	71424F105
CRC	CALIFORNIA RES CORP	416,237 (+30.8%)	$18,610 (+9.9%)	5.6%	$50.37	-6.3%	COM STOCK	13057Q305

Exited Positions (2)

CF CF INDS HLDGS INC 0.7%

Value ($000) $2,295 Shares 25,584 Est. Cost $75.09 Unrealized +9.1%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $749 Shares 5,232 Est. Cost $123.02 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	25,584	$2,295	0.7%	$75.09	+9.1%	—	125269100
FANG	DIAMONDBACK ENERGY INC	5,232	$749	0.2%	$123.02	+19.5%	—	25278X109

Decreased Positions (14)

CHRD CHORD ENERGY CORPORATION 12.8%

Value ($000) $42,638 (-25.7%) Shares 459,962 (-20.4%) Est. Cost $150.44 Unrealized -38.9%

AR ANTERO RESOURCES CORP 20.0%

Value ($000) $66,628 (-14.3%) Shares 1,933,488 (-16.5%) Est. Cost $28.42 Unrealized +19.2%

GPOR GULFPORT ENERGY CORP 13.9%

Value ($000) $46,299 (-8.7%) Shares 222,601 (-20.6%) Est. Cost $182.09 Unrealized +9.5%

EQT EQT CORP 7.8%

Value ($000) $25,907 (-12.3%) Shares 483,345 (-11.0%) Est. Cost $34.51 Unrealized +62.6%

NXT NEXTPOWER INC 1.3%

Value ($000) $4,261 (-40.8%) Shares 48,912 (-49.7%) Est. Cost $48.52 Unrealized +86.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.7%

Value ($000) $2,500 (-40.4%) Shares 294,134 (-48.1%) Est. Cost $6.15 Unrealized +46.0%

TRGP TARGA RES CORP 0.8%

Value ($000) $2,639 (+5.4%) Shares 14,302 (-4.3%) Est. Cost $150.90 Unrealized +11.4%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $487 (-14.9%) Shares 10,565 (-3.3%) Est. Cost $41.89 Unrealized +22.4%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $419 (-12.3%) Shares 23,555 (-4.2%) Est. Cost $14.09 Unrealized +25.9%

BTU PEABODY ENERGY CORP 0.1%

Value ($000) $240 (+9.8%) Shares 8,093 (-2.0%) Est. Cost $17.75 Unrealized +65.4%

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $283 (-4.5%) Shares 8,194 (-4.4%) Est. Cost $33.82 Unrealized -3.5%

DTM DT MIDSTREAM INC 0.2%

Value ($000) $802 (+1.4%) Shares 6,701 (-4.2%) Est. Cost $79.14 Unrealized +44.4%

CNR CORE NATURAL RESOURCES INC 0.1%

Value ($000) $313 (+2.9%) Shares 3,533 (-2.9%) Est. Cost $82.61 Unrealized +3.1%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $252 (+2.0%) Shares 13,163 (-2.8%) Est. Cost $18.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	459,962 (-20.4%)	$42,638 (-25.7%)	12.8%	$150.44	-38.9%	COM NEW	674215207
AR	ANTERO RESOURCES CORP	1,933,488 (-16.5%)	$66,628 (-14.3%)	20.0%	$28.42	+19.2%	COM	03674X106
GPOR	GULFPORT ENERGY CORP	222,601 (-20.6%)	$46,299 (-8.7%)	13.9%	$182.09	+9.5%	COMMON SHARES	402635502
EQT	EQT CORP	483,345 (-11.0%)	$25,907 (-12.3%)	7.8%	$34.51	+62.6%	COM	26884L109
NXT	NEXTPOWER INC	48,912 (-49.7%)	$4,261 (-40.8%)	1.3%	$48.52	+86.9%	CLASS A COM	65290E101
SHLS	SHOALS TECHNOLOGIES GROUP IN	294,134 (-48.1%)	$2,500 (-40.4%)	0.7%	$6.15	+46.0%	CL A	82489W107
TRGP	TARGA RES CORP	14,302 (-4.3%)	$2,639 (+5.4%)	0.8%	$150.90	+11.4%	COM	87612G101
DINO	HF SINCLAIR CORP	10,565 (-3.3%)	$487 (-14.9%)	0.1%	$41.89	+22.4%	COM	403949100
AM	ANTERO MIDSTREAM CORP	23,555 (-4.2%)	$419 (-12.3%)	0.1%	$14.09	+25.9%	COM	03676B102
BTU	PEABODY ENERGY CORP	8,093 (-2.0%)	$240 (+9.8%)	0.1%	$17.75	+65.4%	COM	704551100
HESM	HESS MIDSTREAM LP	8,194 (-4.4%)	$283 (-4.5%)	0.1%	$33.82	-3.5%	CL A SHS	428103105
DTM	DT MIDSTREAM INC	6,701 (-4.2%)	$802 (+1.4%)	0.2%	$79.14	+44.4%	COMMON STOCK	23345M107
CNR	CORE NATURAL RESOURCES INC	3,533 (-2.9%)	$313 (+2.9%)	0.1%	$82.61	+3.1%	COM SHS	218937100
PAGP	PLAINS GP HLDGS L P	13,163 (-2.8%)	$252 (+2.0%)	0.1%	$18.91	—	LTD PARTNR INT A	72651A207

Unchanged Positions (2)

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $260 Shares 1,072 Est. Cost $106.76 Unrealized +182.8%

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $341 Shares 29,224 Est. Cost $5.60 Unrealized +134.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEU	CENTRUS ENERGY CORP	1,072	$260	0.1%	$106.76	+182.8%	CL A	15643U104
UEC	URANIUM ENERGY CORP	29,224	$341	0.1%	$5.60	+134.3%	COM	916896103