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CIK: 0001977128
Total reported value
$518.3M
$518.3M
22 檔
45.4%
As reported in its official Q4 2025 Form 13F filing, Palo Duro Investment Partners, LP's tracked investment portfolio stood at $518.3M with 22 total positions.
In Q4 2025, Palo Duro Investment Partners, LP adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 19.98% | +1.08% | -16.50% | |
| 2 | GPOR | Gulfport Energy CORP | Stock-Other | 13.89% | -2.76% | -20.59% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 12.79% | -4.45% | -20.36% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 12.45% | -1.44% | +52.74% | |
| 5 | PR | Permian Resources Corp-cl A | Stock-Energy | 11.44% | -2.28% | +4.39% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 7.77% | -1.09% | EXIT | |
| 7 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 6.82% | -0.14% | — | |
| 8 | CRC | California Resources CORP | Stock-Energy | 5.58% | -1.60% | +30.76% | |
| 9 | GNRC | Generac Holdings Inc | Stock-Industrials | 4.79% | -4.75% | EXIT | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.28% | -0.05% | -49.70% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.79% | +0.06% | -4.26% | |
| 12 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.75% | -0.86% | -48.09% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.66% | +3.35% | — | |
| 14 | DTM | Dt Midstream Inc | Stock-Energy | 0.24% | +0.02% | -4.16% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 0.15% | +0.02% | -3.35% | |
| 16 | AM | Antero Midstream CORP | Stock-Energy | 0.13% | -0.01% | -4.15% | |
| 17 | UEC | Uranium Energy CORP | Stock-Energy | 0.10% | -0.02% | -0.03% | |
| 18 | CNR | Core Natural Resources Inc | Stock-Energy | 0.09% | -0.01% | -2.91% | |
| 19 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.08% | -0.01% | -4.41% | |
| 20 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.08% | — | -0.92% | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.08% | — | -2.81% | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 0.07% | -0.01% | -1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | +3.2% | +52.74% | Add |
| 2 | PR | Permian Resources Corp-cl A | +0.9% | +4.39% | Add |
| 3 | CRC | California Resources CORP | +0.2% | +30.76% | Add |
| 4 | TRGP | Targa Resources CORP | — | -4.26% | Trim |
| 5 | BTU | Peabody Energy CORP | — | -1.96% | Trim |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | — | -2.81% | Trim |
| 7 | HESM | Hess Midstream LP - Class A | 0% | -4.41% | Trim |
| 8 | DTM | Dt Midstream Inc | 0% | -4.16% | Trim |
| 9 | CNR | Core Natural Resources Inc | 0% | -2.91% | Trim |
| 10 | AM | Antero Midstream CORP | 0% | -4.15% | Trim |
| 11 | UEC | Uranium Energy CORP | 0% | -0.03% | Trim |
| 12 | DINO | Hf Sinclair CORP | 0% | -3.35% | Trim |
| 13 | LEU | Centrus Energy Corp-class A | 0% | -0.92% | Trim |
| 14 | SHLS | Shoals Technologies Group -a | -0.6% | -48.09% | Trim |
| 15 | NXT | Nextpower Inc-cl A | -1% | -49.70% | Trim |
| 16 | EQT | Eqt CORP | -1.6% | -10.99% | Trim |
| 17 | GPOR | Gulfport Energy CORP | -2.2% | -20.59% | Trim |
| 18 | AR | Antero Resources CORP | -4.7% | -16.50% | Trim |
| 19 | CHRD | Chord Energy CORP | -5.4% | -20.36% | Trim |
| 20 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 21 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 22 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 23 | DVN | Devon Energy CORP | — | NEW | New buy |
| 24 | FANG | Diamondback Energy Inc | — | 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 22 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AR, GPOR, CHRD) accounted for 45.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
DAR
市值: $22.8M
Top Position Liquidated / Trimmed
CF
前期市值: $2.3M
During Q4 2025, Palo Duro Investment Partners, LP's top holdings by market value included AR (20.0%)、GPOR (13.9%)、CHRD (12.8%). The largest single position, AR, represented 20.0% of total portfolio value.
In Q4 2025, Palo Duro Investment Partners, LP made 24 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 16 holdings, and fully liquidating 2 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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