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CIK: 0001977128
Total reported value
$518.3M
$518.3M
10 檔
64.5%
According to the latest 13F quarterly dataset, Palo Duro Investment Partners, LP managed an equity portfolio of $518.3M at the end of Q2 2024, spanning 10 distinct U.S. exchange-listed positions.
During Q2 2024, Palo Duro Investment Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | 21.82% | -4.45% | +706.72% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 21.63% | +1.08% | -17.44% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 20.03% | -1.09% | EXIT | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | 14.53% | -2.28% | +7.10% | |
| 5 | FANG | Diamondback Energy Inc | Stock-Energy | 14.08% | +0.34% | NEW | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | 2.32% | -1.44% | — | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.20% | — | — | |
| 8 | EPSN | Epsilon Energy LTD | Stock-Other | 1.99% | — | -0.42% | |
| 9 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.00% | — | — | |
| 10 | NPWR | Net Power Inc | Stock-Other | 0.40% | — | — |
According to official SEC Form 13F filings, Palo Duro Investment Partners, LP reported a total U.S. public equity portfolio value of $518.3M across 10 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CHRD, AR, EQT) accounted for 64.5% of total reported equity market value during Q2 2024.
During Q2 2024, Palo Duro Investment Partners, LP's top holdings by market value included CHRD (21.8%)、AR (21.6%)、EQT (20.0%). The largest single position, CHRD, represented 21.8% of total portfolio value.
In Q2 2024, Palo Duro Investment Partners, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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