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CIK: 0001977128
Total reported value
$518.3M
$518.3M
23 檔
50.7%
As reported in its official Q2 2025 Form 13F filing, Palo Duro Investment Partners, LP's tracked investment portfolio stood at $518.3M with 23 total positions.
In Q2 2025, Palo Duro Investment Partners, LP displayed an active expansion posture, initiating 2 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 22.45% | -1.09% | EXIT | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 22.14% | -4.45% | +0.40% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 19.22% | +1.08% | -27.10% | |
| 4 | GPOR | Gulfport Energy CORP | Stock-Other | 14.21% | -2.76% | +155.66% | |
| 5 | PR | Permian Resources Corp-cl A | Stock-Energy | 8.71% | -2.28% | +16.56% | |
| 6 | CRC | California Resources CORP | Stock-Energy | 5.71% | -1.60% | -18.39% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 1.83% | -1.44% | +13.93% | |
| 8 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.39% | -0.05% | -8.35% | |
| 9 | GTLS | Chart Industries Inc | Stock-Industrials | 1.04% | — | -8.29% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 0.92% | +0.06% | +17.57% | |
| 11 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.88% | — | -38.89% | |
| 12 | FANG | Diamondback Energy Inc | Stock-Energy | 0.35% | +0.34% | NEW | |
| 13 | DTM | Dt Midstream Inc | Stock-Energy | 0.27% | +0.02% | +12.54% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 0.16% | -0.01% | +11.16% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 0.16% | +0.02% | +12.33% | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.12% | -0.01% | +21.65% | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.09% | — | +11.73% | |
| 18 | CNR | Core Natural Resources Inc | Stock-Energy | 0.09% | -0.01% | +12.29% | |
| 19 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.07% | — | — | |
| 20 | UEC | Uranium Energy CORP | Stock-Energy | 0.07% | -0.02% | +14.17% | |
| 21 | TTI | Tetra Technologies Inc | Stock-Other | 0.07% | — | — | |
| 22 | NEXT | Nextdecade CORP | Stock-Other | 0.03% | +0.02% | NEW | |
| 23 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | +8.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | +9.6% | +155.66% | Add |
| 2 | PR | Permian Resources Corp-cl A | +1.8% | +16.56% | Add |
| 3 | NXT | Nextpower Inc-cl A | +0.3% | -8.35% | Trim |
| 4 | BKR | Baker Hughes Co | +0.1% | +13.93% | Add |
| 5 | GTLS | Chart Industries Inc | +0.1% | -8.29% | Trim |
| 6 | TRGP | Targa Resources CORP | +0.1% | +17.57% | Add |
| 7 | DTM | Dt Midstream Inc | +0.1% | +12.54% | Add |
| 8 | LEU | Centrus Energy Corp-class A | +0.1% | NEW | New buy |
| 9 | DINO | Hf Sinclair CORP | +0.1% | +12.33% | Add |
| 10 | NEXT | Nextdecade CORP | 0% | NEW | New buy |
| 11 | UEC | Uranium Energy CORP | 0% | +14.17% | Add |
| 12 | AM | Antero Midstream CORP | 0% | +11.16% | Add |
| 13 | HESM | Hess Midstream LP - Class A | 0% | +21.65% | Add |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +11.73% | Add |
| 15 | CNR | Core Natural Resources Inc | 0% | +12.29% | Add |
| 16 | TTI | Tetra Technologies Inc | 0% | — | Unchanged |
| 17 | CLNE | Clean Energy Fuels CORP | — | +8.67% | Add |
| 18 | CF | Cf Industries Holdings Inc | -0.2% | -38.89% | Trim |
| 19 | CRC | California Resources CORP | -0.5% | -18.39% | Trim |
| 20 | CHRD | Chord Energy CORP | -1.4% | +0.40% | Add |
| 21 | FANG | Diamondback Energy Inc | -2.6% | -87.35% | Trim |
| 22 | EQT | Eqt CORP | -2.7% | -25.07% | Trim |
| 23 | AR | Antero Resources CORP | -5% | -27.10% | 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 23 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including EQT, CHRD, AR) accounted for 50.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
LEU
市值: $216.9K
Top Position Liquidated / Trimmed
EQT
前期市值: $83.1M
During Q2 2025, Palo Duro Investment Partners, LP's top holdings by market value included EQT (22.4%)、CHRD (22.1%)、AR (19.2%). The largest single position, EQT, represented 22.4% of total portfolio value.
In Q2 2025, Palo Duro Investment Partners, LP made 22 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 7 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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