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CIK: 0001977128
Total reported value
$518.3M
$518.3M
16 檔
58.6%
In Q3 2024, Palo Duro Investment Partners, LP's U.S. equity holdings reached a combined market value of $518.3M, distributed across 16 disclosed stock positions.
In Q3 2024, Palo Duro Investment Partners, LP displayed an active expansion posture, initiating 7 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 23.93% | -1.09% | EXIT | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 23.22% | +1.08% | +11.64% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 23.12% | -4.45% | +24.59% | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | 11.75% | -2.28% | -12.40% | |
| 5 | FANG | Diamondback Energy Inc | Stock-Energy | 9.64% | +0.34% | NEW | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | 2.47% | -1.44% | -5.12% | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.40% | — | -5.50% | |
| 8 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.27% | — | — | |
| 9 | OKE | Oneok Inc | Stock-Energy | 0.90% | — | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 0.53% | +0.06% | — | |
| 11 | NPWR | Net Power Inc | Stock-Other | 0.31% | — | — | |
| 12 | DTM | Dt Midstream Inc | Stock-Energy | 0.13% | +0.02% | — | |
| 13 | DINO | Hf Sinclair CORP | Stock-Energy | 0.12% | +0.02% | — | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 0.09% | -0.01% | — | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.06% | — | — | |
| 16 | UEC | Uranium Energy CORP | Stock-Energy | 0.05% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +3.9% | +10.08% | Add |
| 2 | AR | Antero Resources CORP | +1.6% | +11.64% | Add |
| 3 | CHRD | Chord Energy CORP | +1.3% | +24.59% | Add |
| 4 | OKE | Oneok Inc | +0.9% | NEW | New buy |
| 5 | TRGP | Targa Resources CORP | +0.5% | NEW | New buy |
| 6 | CF | Cf Industries Holdings Inc | +0.3% | — | Unchanged |
| 7 | 0E41 | Enlink Midstream LLC | +0.2% | -5.50% | Trim |
| 8 | BKR | Baker Hughes Co | +0.2% | -5.12% | Trim |
| 9 | DTM | Dt Midstream Inc | +0.1% | NEW | New buy |
| 10 | DINO | Hf Sinclair CORP | +0.1% | NEW | New buy |
| 11 | AM | Antero Midstream CORP | +0.1% | NEW | New buy |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | NEW | New buy |
| 13 | UEC | Uranium Energy CORP | +0.1% | NEW | New buy |
| 14 | NPWR | Net Power Inc | -0.1% | — | Unchanged |
| 15 | EPSN | Epsilon Energy LTD | -2% | EXIT | Sold out |
| 16 | PR | Permian Resources Corp-cl A | -2.8% | -12.40% | Trim |
| 17 | FANG | Diamondback Energy Inc | -4.4% | -27.42% | Trim |
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 16 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQT, AR, CHRD) accounted for 58.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
OKE
市值: $3.0M
Top Position Liquidated / Trimmed
EPSN
前期市值: $7.2M
During Q3 2024, Palo Duro Investment Partners, LP's top holdings by market value included EQT (23.9%)、AR (23.2%)、CHRD (23.1%). The largest single position, EQT, represented 23.9% of total portfolio value.
In Q3 2024, Palo Duro Investment Partners, LP made 15 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 1 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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