Free Trial

Palo Duro Investment Partners, Lp Top Holdings and 13F Report (2024)

About Palo Duro Investment Partners, Lp

Investment Activity

  • Palo Duro Investment Partners, Lp has $331.53 million in total holdings as of September 30, 2024.
  • Palo Duro Investment Partners, Lp owns shares of 16 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 11.06% of the portfolio was purchased this quarter.
  • About 7.76% of the portfolio was sold this quarter.
  • This quarter, Palo Duro Investment Partners, Lp has purchased 10 new stocks and bought additional shares in 3 stocks.
  • Palo Duro Investment Partners, Lp sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

EQT
$79,331,719
Antero Resources
$76,984,641
Chord Energy
$76,664,735
PERMIAN RESOURCES CORP
$38,941,340
Diamondback Energy
$31,948,478

Largest New Holdings this Quarter

ONEOK
$2,982,867 Holding
Targa Resources
$1,763,391 Holding
DT Midstream
$429,169 Holding
HF Sinclair
$408,395 Holding
Antero Midstream
$304,401 Holding

Largest Purchases this Quarter

Chord Energy
116,185 shares (about $15.13M)
Antero Resources
280,103 shares (about $8.02M)
EQT
198,211 shares (about $7.26M)
ONEOK
32,732 shares (about $2.98M)
Targa Resources
11,914 shares (about $1.76M)

Largest Sales this Quarter

Diamondback Energy
69,998 shares (about $12.07M)
PERMIAN RESOURCES CORP
404,905 shares (about $5.51M)
EnLink Midstream
31,974 shares (about $463.94K)
Baker Hughes
12,249 shares (about $442.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalo Duro Investment Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EQT Co. stock logo
EQT
EQT
$79,331,719$7,262,451 10.1%2,165,16723.9%Oils/Energy
Antero Resources Co. stock logo
AR
Antero Resources
$76,984,641$8,024,951 11.6%2,687,07323.2%Oils/Energy
Chord Energy Co. stock logo
CHRD
Chord Energy
$76,664,735$15,130,778 24.6%588,68723.1%Oils/Energy
PERMIAN RESOURCES CORP
$38,941,340$5,510,757 -12.4%2,861,23011.7%CLASS A COM
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$31,948,478$12,067,655 -27.4%185,3169.6%Oils/Energy
Baker Hughes stock logo
BKR
Baker Hughes
$8,201,387$442,801 -5.1%226,8712.5%Oils/Energy
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$7,969,197$463,943 -5.5%549,2212.4%Oils/Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$4,200,7680.0%48,9601.3%Basic Materials
ONEOK, Inc. stock logo
OKE
ONEOK
$2,982,867$2,982,867 New Holding32,7320.9%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,763,391$1,763,391 New Holding11,9140.5%Oils/Energy
NET Power Inc. stock logo
NPWR
NET Power
$1,042,2890.0%148,6860.3%Oils/Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$429,169$429,169 New Holding5,4560.1%Oils/Energy
HF Sinclair Co. stock logo
DINO
HF Sinclair
$408,395$408,395 New Holding9,1630.1%Oils/Energy
Antero Midstream Co. stock logo
AM
Antero Midstream
$304,401$304,401 New Holding20,2260.1%Oils/Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$203,556$203,556 New Holding11,0030.1%Oils/Energy
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$153,847$153,847 New Holding24,7740.0%Basic Materials
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$0$7,243,633 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data