CIK: 0001977128
Total reported value
$514.6M
Reporting period: 2026-03-31 · Number of holdings: 29
Palo Duro Investment Partners, LP disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $514.6M and a quarterly turnover rate of 52.3%.
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Palo Duro Investment Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim EQT
-81.8% -$20.3M
Add DAR
+39.0% $31.6M
Trim AR
+9.4% $23.1M
Add PR
+13.5% $27.7M
Add SHLS
+458.8% $8.3M
Trim CHRD
-7.6% $17.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 17.44% | -2.54% | +9.39% | |
| 2 | GPOR | Gulfport Energy CORP | Stock-Other | 14.48% | +0.59% | +58.18% | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 12.79% | +1.35% | +13.55% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 11.75% | -1.04% | -7.56% | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | 11.46% | -0.99% | +6.01% | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 10.56% | +3.74% | +38.97% | |
| 7 | CRC | California Resources CORP | Stock-Energy | 5.18% | -0.40% | -7.47% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 4.75% | -0.04% | +6.92% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 4.18% | +4.18% | NEW | |
| 10 | SHLS | Shoals Technologies Group -a | Stock-Other | 2.10% | +1.35% | +458.82% | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.48% | +0.20% | +29.08% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 1.09% | -6.68% | -81.83% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.85% | +0.06% | +21.40% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.67% | +0.01% | +14.32% | |
| 15 | DTM | Dt Midstream INC | Stock-Energy | 0.22% | -0.02% | +22.71% | |
| 16 | DINO | Hf Sinclair CORP | Stock-Energy | 0.15% | — | +19.68% | |
| 17 | AM | Antero Midstream CORP | Stock-Energy | 0.13% | — | +22.56% | |
| 18 | UEC | Uranium Energy CORP | Stock-Energy | 0.10% | — | +33.80% | |
| 19 | CNR | Core Natural Resources INC | Stock-Energy | 0.08% | -0.01% | +17.15% | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.08% | — | +21.43% | |
| 21 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.08% | — | +21.38% | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | +0.06% | NEW | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | 0.06% | -0.01% | +21.43% | |
| 24 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.05% | +0.05% | NEW | |
| 25 | INSW | International Seaways, Inc. | Stock-Other | 0.05% | +0.05% | NEW | |
| 26 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.05% | -0.03% | +32.00% | |
| 27 | DK | Delek US Holdings INC | Stock-Other | 0.04% | +0.04% | NEW | |
| 28 | SUNC | Sunococorp LLC | Stock-Other | 0.04% | +0.04% | NEW | |
| 29 | CLMT | Calumet INC | Stock-Other | 0.04% | +0.04% | NEW |
Performance for Q3 2026
-13.5%
Performance Last 4 Quarters
+12.8%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 29 | $514.6M | 52 | |
| 2025-12-31 | 22 | $333.4M | 31 | |
| 2025-09-30 | 21 | $315.3M | 56 | |
| 2025-06-30 | 23 | $302.9M | 0 | |
| 2025-03-31 | 21 | $330.9M | 0 | |
| 2024-12-31 | 18 | $342.2M | 0 | |
| 2024-09-30 | 16 | $331.5M | 0 | |
| 2024-06-30 | 10 | $363.1M | 0 | |
| 2024-03-31 | 11 | $362.7M | 0 | |
| 2023-12-31 | 10 | $307.4M | 0 | |
| 2023-09-30 | 11 | $363.2M | 0 | |
| 2023-06-30 | 6 | $305.3M | 0 | |
| 2023-03-31 | 8 | $301.8M | 0 |
Palo Duro Investment Partners, LP's most significant position changes for 2026-03-31: New buy: Expand Energy CORP (EXE); New buy: Pbf Energy Inc-class A (PBF); New buy: Par Pacific Holdings INC (PARR); New buy: International Seaways, Inc. (INSW); New buy: Delek US Holdings INC (DK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +3.7% | +38.97% | Add |
| 2 | PR | Permian Resources Corp-cl A | +1.4% | +13.55% | Add |
| 3 | SHLS | Shoals Technologies Group -a | +1.4% | +458.82% | Add |
| 4 | GPOR | Gulfport Energy CORP | +0.6% | +58.18% | Add |
| 5 | NXT | Nextpower Inc-cl A | +0.2% | +29.08% | Add |
| 6 | TRGP | Targa Resources CORP | +0.1% | +21.40% | Add |
| 7 | DVN | Devon Energy CORP | 0% | +14.32% | Add |
| 8 | DINO | Hf Sinclair CORP | — | +19.68% | Add |
| 9 | AM | Antero Midstream CORP | — | +22.56% | Add |
| 10 | UEC | Uranium Energy CORP | — | +33.80% | Add |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | — | +21.43% | Add |
| 12 | HESM | Hess Midstream LP - Class A | — | +21.38% | Add |
| 13 | CNR | Core Natural Resources INC | 0% | +17.15% | Add |
| 14 | BTU | Peabody Energy CORP | 0% | +21.43% | Add |
| 15 | DTM | Dt Midstream INC | 0% | +22.71% | Add |
| 16 | LEU | Centrus Energy Corp-class A | 0% | +32.00% | Add |
| 17 | GNRC | Generac Holdings INC | 0% | +6.92% | Add |
| 18 | CRC | California Resources CORP | -0.4% | -7.47% | Trim |
| 19 | BKR | Baker Hughes Co | -1% | +6.01% | Add |
| 20 | CHRD | Chord Energy CORP | -1% | -7.56% | Trim |
| 21 | AR | Antero Resources CORP | -2.5% | +9.39% | Add |
| 22 | EQT | Eqt CORP | -6.7% | -81.83% | Trim |
| 23 | EXE | Expand Energy CORP | — | NEW | New buy |
| 24 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 25 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 26 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 27 | DK | Delek US Holdings INC | — | NEW | New buy |
| 28 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 29 | CLMT | Calumet INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
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