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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 $362.66 million in total holdings as of March 31, 2024.
  • Palo Duro Investment Partners, Lp owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 9.10% of the portfolio was purchased this quarter.
  • About 20.98% of the portfolio was sold this quarter.
  • This quarter, Palo Duro Investment Partners, Lp has purchased 11 new stocks and bought additional shares in 5 stocks.
  • Palo Duro Investment Partners, Lp sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Antero Resources
$84,543,845
EQT
$68,971,330
Enerplus
$64,048,643
Permian Resources
$53,856,960
Diamondback Energy
$51,762,004

Largest New Holdings this Quarter

Chord Energy
$10,439,695 Holding

Largest Purchases this Quarter

EQT
376,916 shares (about $13.97M)
Chord Energy
58,571 shares (about $10.44M)
Antero Resources
230,079 shares (about $6.67M)
Baker Hughes
46,316 shares (about $1.55M)
EnLink Midstream
13,184 shares (about $179.83K)

Largest Sales this Quarter

Diamondback Energy
108,611 shares (about $21.52M)
Permian Resources
912,770 shares (about $16.12M)
Enerplus
326,003 shares (about $6.41M)
CF Industries
13,083 shares (about $1.09M)
Epsilon Energy
29,239 shares (about $160.67K)

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
Antero Resources Co. stock logo
AR
Antero Resources
$84,543,845$6,672,291 8.6%2,915,30523.3%Oils/Energy
EQT Co. stock logo
EQT
EQT
$68,971,330$13,972,276 25.4%1,860,57019.0%Oils/Energy
Enerplus Co. stock logo
ERF
Enerplus
$64,048,643$6,409,219 -9.1%3,257,81517.7%Oils/Energy
Permian Resources Co. stock logo
PR
Permian Resources
$53,856,960$16,119,518 -23.0%3,049,65814.9%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$51,762,004$21,523,442 -29.4%261,20014.3%Oils/Energy
Chord Energy Co. stock logo
CHRD
Chord Energy
$10,439,695$10,439,695 New Holding58,5712.9%Oils/Energy
Baker Hughes stock logo
BKR
Baker Hughes
$8,010,520$1,551,586 24.0%239,1202.2%Oils/Energy
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$7,927,500$179,830 2.3%581,1952.2%Oils/Energy
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$7,334,006$160,668 -2.1%1,334,6692.0%Oils/Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$4,073,962$1,088,637 -21.1%48,9601.1%Basic Materials
NET Power Inc. stock logo
NPWR
NET Power
$1,693,534$171,670 11.3%148,6860.5%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$0$30,777,757 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: