13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001977128
Total reported value
$518.3M
$518.3M
21 檔
48.0%
The Q3 2025 SEC filing reveals that Palo Duro Investment Partners, LP held a total portfolio value of $518.3M, covering 21 public equity positions.
In Q3 2025, Palo Duro Investment Partners, LP displayed an active expansion posture, initiating 3 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AR, CHRD, GPOR) accounted for 48.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHLS
市值: $4.2M
Top Position Liquidated / Trimmed
GTLS
前期市值: $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 24.65% | +1.08% | +60.21% | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 18.20% | -4.45% | -16.59% | |
| 3 | GPOR | Gulfport Energy CORP | Stock-Other | 16.09% | -2.76% | +31.03% | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | 10.57% | -2.28% | +34.49% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 9.37% | -1.09% | EXIT | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | 9.22% | -1.44% | +312.48% | |
| 7 | CRC | California Resources CORP | Stock-Energy | 5.37% | -1.60% | -16.01% | |
| 8 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.28% | -0.05% | +25.51% | |
| 9 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.33% | -0.86% | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 0.79% | +0.06% | -6.47% | |
| 11 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.73% | — | -11.82% | |
| 12 | DTM | Dt Midstream Inc | Stock-Energy | 0.25% | +0.02% | -6.00% | |
| 13 | FANG | Diamondback Energy Inc | Stock-Energy | 0.24% | +0.34% | NEW | |
| 14 | DINO | Hf Sinclair CORP | Stock-Energy | 0.18% | +0.02% | -7.30% | |
| 15 | AM | Antero Midstream CORP | Stock-Energy | 0.15% | -0.01% | -6.54% | |
| 16 | UEC | Uranium Energy CORP | Stock-Energy | 0.12% | -0.02% | -7.58% | |
| 17 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.11% | — | -8.61% | |
| 18 | CNR | Core Natural Resources Inc | Stock-Energy | 0.10% | -0.01% | -7.57% | |
| 19 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.09% | -0.01% | -6.73% | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.08% | — | -6.29% | |
| 21 | BTU | Peabody Energy CORP | Stock-Energy | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | +11.4% | +31.03% | Add |
| 2 | BKR | Baker Hughes Co | +7.5% | +312.48% | Add |
| 3 | PR | Permian Resources Corp-cl A | +3.6% | +34.49% | Add |
| 4 | NXT | Nextpower Inc-cl A | +1.2% | +25.51% | Add |
| 5 | AR | Antero Resources CORP | +0.4% | +60.21% | Add |
| 6 | UEC | Uranium Energy CORP | +0.1% | -7.58% | Add |
| 7 | DINO | Hf Sinclair CORP | +0.1% | -7.30% | Add |
| 8 | DTM | Dt Midstream Inc | +0.1% | -6.00% | Add |
| 9 | AM | Antero Midstream CORP | 0% | -6.54% | Add |
| 10 | CNR | Core Natural Resources Inc | 0% | -7.57% | Add |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | — | -6.29% | Add |
| 12 | HESM | Hess Midstream LP - Class A | 0% | -6.73% | Add |
| 13 | TRGP | Targa Resources CORP | 0% | -6.47% | Add |
| 14 | CF | Cf Industries Holdings Inc | -0.4% | -11.82% | Trim |
| 15 | CRC | California Resources CORP | -0.8% | -16.01% | Trim |
| 16 | FANG | Diamondback Energy Inc | -2.7% | -32.89% | Trim |
| 17 | CHRD | Chord Energy CORP | -5.3% | -16.59% | Trim |
| 18 | EQT | Eqt CORP | -15.8% | -53.42% | Trim |
| 19 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 20 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 21 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 22 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 23 | TTI | Tetra Technologies Inc | — | EXIT | Sold out |
| 24 | CLNE | Clean Energy Fuels CORP | — | EXIT | Sold out |
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 Q3 2025.
During Q3 2025, Palo Duro Investment Partners, LP's top holdings by market value included AR (24.6%)、CHRD (18.2%)、GPOR (16.1%). The largest single position, AR, represented 24.6% of total portfolio value.
In Q3 2025, Palo Duro Investment Partners, LP made 24 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 5 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.