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CIK: 0001977128
Total reported value
$518.3M
$518.3M
29 檔
67.4%
According to the latest 13F quarterly dataset, Palo Duro Investment Partners, LP managed an equity portfolio of $518.3M at the end of Q1 2026, spanning 29 distinct U.S. exchange-listed positions.
In Q1 2026, Palo Duro Investment Partners, LP displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 17.44% | +1.08% | +9.39% | |
| 2 | GPOR | Gulfport Energy CORP | Stock-Other | 14.48% | -2.76% | +58.18% | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 12.79% | -2.28% | +13.55% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 11.75% | -4.45% | -7.56% | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | 11.46% | -1.44% | +6.01% | |
| 6 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 10.56% | -0.14% | +38.97% | |
| 7 | CRC | California Resources CORP | Stock-Energy | 5.18% | -1.60% | -7.47% | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 4.75% | -4.75% | EXIT | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 4.18% | +3.55% | — | |
| 10 | SHLS | Shoals Technologies Group -a | Stock-Other | 2.10% | -0.86% | +458.82% | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.48% | -0.05% | +29.08% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 1.09% | -1.09% | EXIT | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.85% | +0.06% | +21.40% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.67% | +3.35% | +14.32% | |
| 15 | DTM | Dt Midstream Inc | Stock-Energy | 0.22% | +0.02% | +22.71% | |
| 16 | DINO | Hf Sinclair CORP | Stock-Energy | 0.15% | +0.02% | +19.68% | |
| 17 | AM | Antero Midstream CORP | Stock-Energy | 0.13% | -0.01% | +22.56% | |
| 18 | UEC | Uranium Energy CORP | Stock-Energy | 0.10% | -0.02% | +33.80% | |
| 19 | CNR | Core Natural Resources Inc | Stock-Energy | 0.08% | -0.01% | +17.15% | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.08% | — | +21.43% | |
| 21 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.08% | -0.01% | +21.38% | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | +0.01% | — | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | 0.06% | -0.01% | +21.43% | |
| 24 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.05% | -0.01% | — | |
| 25 | INSW | International Seaways, Inc. | Stock-Other | 0.05% | — | — | |
| 26 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.05% | — | +32.00% | |
| 27 | DK | Delek US Holdings Inc | Stock-Other | 0.04% | +0.01% | — | |
| 28 | SUNC | Sunococorp LLC | Stock-Other | 0.04% | — | — | |
| 29 | CLMT | Calumet Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | +3.7% | +38.97% | Add |
| 2 | PR | Permian Resources Corp-cl A | +1.4% | +13.55% | Add |
| 3 | SHLS | Shoals Technologies Group -a | +1.4% | +458.82% | Add |
| 4 | GPOR | Gulfport Energy CORP | +0.6% | +58.18% | Add |
| 5 | NXT | Nextpower Inc-cl A | +0.2% | +29.08% | Add |
| 6 | TRGP | Targa Resources CORP | +0.1% | +21.40% | Add |
| 7 | DVN | Devon Energy CORP | 0% | +14.32% | Add |
| 8 | DINO | Hf Sinclair CORP | — | +19.68% | Add |
| 9 | AM | Antero Midstream CORP | — | +22.56% | Add |
| 10 | UEC | Uranium Energy CORP | — | +33.80% | Add |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | — | +21.43% | Add |
| 12 | HESM | Hess Midstream LP - Class A | — | +21.38% | Add |
| 13 | CNR | Core Natural Resources Inc | 0% | +17.15% | Add |
| 14 | BTU | Peabody Energy CORP | 0% | +21.43% | Add |
| 15 | DTM | Dt Midstream Inc | 0% | +22.71% | Add |
| 16 | LEU | Centrus Energy Corp-class A | 0% | +32.00% | Add |
| 17 | GNRC | Generac Holdings Inc | 0% | +6.92% | Add |
| 18 | CRC | California Resources CORP | -0.4% | -7.47% | Trim |
| 19 | BKR | Baker Hughes Co | -1% | +6.01% | Add |
| 20 | CHRD | Chord Energy CORP | -1% | -7.56% | Trim |
| 21 | AR | Antero Resources CORP | -2.5% | +9.39% | Add |
| 22 | EQT | Eqt CORP | -6.7% | -81.83% | Trim |
| 23 | EXE | Expand Energy CORP | — | NEW | New buy |
| 24 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 25 | PARR | Par Pacific Holdings Inc | — | NEW | New buy |
| 26 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 27 | DK | Delek US Holdings Inc | — | NEW | New buy |
| 28 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 29 | CLMT | Calumet Inc | — | NEW | New buy |
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 29 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AR, GPOR, PR) accounted for 67.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
EXE
市值: $21.5M
Top Position Liquidated / Trimmed
CHRD
前期市值: $42.6M
During Q1 2026, Palo Duro Investment Partners, LP's top holdings by market value included AR (17.4%)、GPOR (14.5%)、PR (12.8%). The largest single position, AR, represented 17.4% of total portfolio value.
In Q1 2026, Palo Duro Investment Partners, LP made 29 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 3 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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