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CIK: 0001977128
Total reported value
$518.3M
$518.3M
21 檔
54.9%
During the Q1 2025 filing period, Palo Duro Investment Partners, LP (CIK: 0001977128) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $518.3M across 21 reported positions.
In Q1 2025, Palo Duro Investment Partners, LP displayed an active expansion posture, initiating 6 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EQT, AR, CHRD) accounted for 54.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
GPOR
市值: $15.4M
Top Position Liquidated / Trimmed
0E41
前期市值: $7.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 25.12% | -1.09% | EXIT | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 24.23% | +1.08% | -15.53% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 23.49% | -4.45% | +3.13% | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | 6.95% | -2.28% | -15.26% | |
| 5 | CRC | California Resources CORP | Stock-Energy | 6.17% | -1.60% | +16.11% | |
| 6 | GPOR | Gulfport Energy CORP | Stock-Other | 4.66% | -2.76% | — | |
| 7 | FANG | Diamondback Energy Inc | Stock-Energy | 2.98% | +0.34% | NEW | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 1.69% | -1.44% | -30.13% | |
| 9 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.12% | — | -6.04% | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.08% | -0.05% | — | |
| 11 | GTLS | Chart Industries Inc | Stock-Industrials | 0.91% | — | — | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 0.82% | +0.06% | +24.81% | |
| 13 | DTM | Dt Midstream Inc | Stock-Energy | 0.19% | +0.02% | +26.17% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 0.13% | -0.01% | +18.82% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 0.10% | +0.02% | +17.97% | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.10% | -0.01% | +27.30% | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.08% | — | +14.19% | |
| 18 | CNR | Core Natural Resources Inc | Stock-Energy | 0.08% | -0.01% | — | |
| 19 | TTI | Tetra Technologies Inc | Stock-Other | 0.06% | — | — | |
| 20 | UEC | Uranium Energy CORP | Stock-Energy | 0.04% | -0.02% | +25.97% | |
| 21 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | +4.7% | NEW | New buy |
| 2 | EQT | Eqt CORP | +2.2% | -8.38% | Trim |
| 3 | NXT | Nextpower Inc-cl A | +1.1% | NEW | New buy |
| 4 | GTLS | Chart Industries Inc | +0.9% | NEW | New buy |
| 5 | CHRD | Chord Energy CORP | +0.6% | +3.13% | Add |
| 6 | TRGP | Targa Resources CORP | +0.3% | +24.81% | Add |
| 7 | AR | Antero Resources CORP | +0.2% | -15.53% | Trim |
| 8 | CRC | California Resources CORP | +0.1% | +16.11% | Add |
| 9 | CNR | Core Natural Resources Inc | +0.1% | NEW | New buy |
| 10 | TTI | Tetra Technologies Inc | +0.1% | NEW | New buy |
| 11 | AM | Antero Midstream CORP | 0% | +18.82% | Add |
| 12 | DTM | Dt Midstream Inc | 0% | +26.17% | Add |
| 13 | HESM | Hess Midstream LP - Class A | 0% | +27.30% | Add |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +14.19% | Add |
| 15 | DINO | Hf Sinclair CORP | 0% | +17.97% | Add |
| 16 | CLNE | Clean Energy Fuels CORP | 0% | NEW | New buy |
| 17 | UEC | Uranium Energy CORP | — | +25.97% | Add |
| 18 | CF | Cf Industries Holdings Inc | -0.1% | -6.04% | Trim |
| 19 | NPWR | Net Power Inc | -0.2% | EXIT | Sold out |
| 20 | BKR | Baker Hughes Co | -0.5% | -30.13% | Trim |
| 21 | OKE | Oneok Inc | -0.9% | EXIT | Sold out |
| 22 | PR | Permian Resources Corp-cl A | -1.3% | -15.26% | Trim |
| 23 | 0E41 | Enlink Midstream LLC | -2.3% | EXIT | Sold out |
| 24 | FANG | Diamondback Energy Inc | -5.1% | -63.35% | 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 21 disclosed positions in Q1 2025.
During Q1 2025, Palo Duro Investment Partners, LP's top holdings by market value included EQT (25.1%)、AR (24.2%)、CHRD (23.5%). The largest single position, EQT, represented 25.1% of total portfolio value.
In Q1 2025, Palo Duro Investment Partners, LP made 24 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 3 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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