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CIK: 0001977128
Total reported value
$518.3M
$518.3M
18 檔
56.8%
At the close of Q4 2024, Palo Duro Investment Partners, LP disclosed equity holdings valued at approximately $518.3M, spread across 18 reported holdings.
In Q4 2024, Palo Duro Investment Partners, LP adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 24.04% | +1.08% | -12.64% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 22.88% | -1.09% | EXIT | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 22.85% | -4.45% | +13.60% | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | 8.24% | -2.28% | -31.50% | |
| 5 | FANG | Diamondback Energy Inc | Stock-Energy | 8.05% | +0.34% | NEW | |
| 6 | CRC | California Resources CORP | Stock-Energy | 6.06% | -1.60% | — | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.29% | — | +0.97% | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 2.18% | -1.44% | -19.89% | |
| 9 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.26% | — | +3.20% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 0.90% | — | -6.52% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | +0.06% | -8.64% | |
| 12 | NPWR | Net Power Inc | Stock-Other | 0.18% | — | -61.91% | |
| 13 | DTM | Dt Midstream Inc | Stock-Energy | 0.15% | +0.02% | -4.00% | |
| 14 | DINO | Hf Sinclair CORP | Stock-Energy | 0.09% | +0.02% | -2.88% | |
| 15 | AM | Antero Midstream CORP | Stock-Energy | 0.09% | -0.01% | -1.57% | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.06% | -0.01% | — | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.06% | — | +2.95% | |
| 18 | UEC | Uranium Energy CORP | Stock-Energy | 0.04% | -0.02% | -11.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | +6.1% | NEW | New buy |
| 2 | AR | Antero Resources CORP | +0.8% | -12.64% | Trim |
| 3 | HESM | Hess Midstream LP - Class A | +0.1% | NEW | New buy |
| 4 | TRGP | Targa Resources CORP | 0% | -8.64% | Trim |
| 5 | DTM | Dt Midstream Inc | 0% | -4.00% | Trim |
| 6 | OKE | Oneok Inc | — | -6.52% | Trim |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | — | +2.95% | Add |
| 8 | AM | Antero Midstream CORP | — | -1.57% | Trim |
| 9 | CF | Cf Industries Holdings Inc | 0% | +3.20% | Add |
| 10 | UEC | Uranium Energy CORP | 0% | -11.22% | Trim |
| 11 | DINO | Hf Sinclair CORP | 0% | -2.88% | Trim |
| 12 | 0E41 | Enlink Midstream LLC | -0.1% | +0.97% | Add |
| 13 | NPWR | Net Power Inc | -0.1% | -61.91% | Trim |
| 14 | CHRD | Chord Energy CORP | -0.3% | +13.60% | Add |
| 15 | BKR | Baker Hughes Co | -0.3% | -19.89% | Trim |
| 16 | EQT | Eqt CORP | -1.1% | -21.57% | Trim |
| 17 | FANG | Diamondback Energy Inc | -1.6% | -9.25% | Trim |
| 18 | PR | Permian Resources Corp-cl A | -3.5% | -31.50% | 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 18 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AR, EQT, CHRD) accounted for 56.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
CRC
市值: $20.8M
Top Position Liquidated / Trimmed
EQT
前期市值: $79.3M
During Q4 2024, Palo Duro Investment Partners, LP's top holdings by market value included AR (24.0%)、EQT (22.9%)、CHRD (22.9%). The largest single position, AR, represented 24.0% of total portfolio value.
In Q4 2024, Palo Duro Investment Partners, LP made 18 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 12 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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