Palo Duro Investment Partners, LP

CIK

1977128

Location

CHICAGO, IL

Portfolio Value

Small $514,591,751

Diversification

Diversified

Filing Date

Global Rank

#2,435 / 8,636 ▲ 690 · as of Mar 2026

Top Industry

Oil & Gas E&P 67.6%

3Y Alpha vs SPY

-6.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

13 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.2%

SPY

+78.8%

Annualised alpha

-10.5%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.4%

−2.5 pts

Top 5

67.9%

−2.6 pts

Top 10

94.7%

−2.1 pts

HHI

1,134

Diversified−72

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	81.1%	$417,197,862	24
Consumer Defensive	10.6%	$54,324,896	1
Industrials	4.7%	$24,441,642	1
Technology	3.6%	$18,426,276	2
Basic Materials	0.0%	$201,075	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
SHLS	Shoals Technologies Group, Inc.	+1,349,555	1,643,689	$10,815,473
PR	Permian Resources Corp	+368,238	3,085,992	$65,793,349
DAR	Darling Ingredients Inc.	+246,283	878,333	$54,324,896
AR	ANTERO RESOURCES Corp	+181,624	2,115,112	$89,765,353
GPOR	Gulfport Energy Corp	+129,502	352,103	$74,494,431
BKR	Baker Hughes Co	+54,778	966,249	$58,989,501
NXT	Nextpower Inc.	+14,222	63,134	$7,610,803
UEC	Uranium Energy Corp	+9,877	39,101	$527,863
DVN	Devon Energy Corp/De	+8,629	68,901	$3,467,098
GNRC	Generac Holdings Inc.	+8,102	125,130	$24,441,642
AM	Antero Midstream Corp	+5,314	28,869	$658,213
TRGP	Targa Resources Corp.	+3,061	17,363	$4,353,424
PAGP	Plains Gp Holdings LP	+2,821	15,984	$388,091
DINO	HF Sinclair Corp	+2,079	12,644	$788,859
HESM	Hess Midstream LP	+1,752	9,946	$386,601
BTU	Peabody Energy Corp	+1,734	9,827	$323,799
DTM	DT Midstream, Inc.	+1,522	8,223	$1,107,391
CNR	Core Natural Resources, Inc.	+606	4,139	$433,477
LEU	Centrus Energy Corp	+343	1,415	$245,629
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
EQT	EQT Corp	−395,505	87,840	$5,590,137
CHRD	Chord Energy Corp	−34,788	425,174	$60,451,239
CRC	California Resources Corp	−31,073	385,164	$26,661,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	195,942	$21,510,512
PBF	PBF Energy Inc.	7,025	$334,530
PARR	Par Pacific Holdings, Inc.	4,080	$255,571
INSW	International Seaways, Inc.	3,407	$248,302
DK	Delek US Holdings, Inc.	4,847	$218,454
SUNC	SunocoCorp LLC	3,325	$204,986
CLMT	Calumet, Inc. /DE	5,601	$201,075
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $514,591,751 total · filing declares 29 positions · $514,591,763 · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AR	ANTERO RESOURCES Corp Energy	Added	2,115,112	+181,624	$89,765,353	+34.7%	17.44%
GPOR	Gulfport Energy Corp Energy	Added	352,103	+129,502	$74,494,431	+60.9%	14.48%
PR	Permian Resources Corp Energy	Added	3,085,992	+368,238	$65,793,349	+72.5%	12.79%
CHRD	Chord Energy Corp Energy	Reduced	425,174	-34,788	$60,451,239	+41.8%	11.75%
BKR	Baker Hughes Co Energy	Added	966,249	+54,778	$58,989,501	+42.1%	11.46%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	878,333	+246,283	$54,324,896	+138.8%	10.56%
CRC	California Resources Corp Energy	Reduced	385,164	-31,073	$26,661,052	+43.3%	5.18%
GNRC	Generac Holdings Inc. Industrials	Added	125,130	+8,102	$24,441,642	+53.2%	4.75%
EXE	EXPAND ENERGY Corp Energy	NEW	195,942	NEW	$21,510,512	NEW	4.18%
SHLS	Shoals Technologies Group, Inc. Technology	Added	1,643,689	+1,349,555	$10,815,473	+332.6%	2.10%
NXT	Nextpower Inc. Technology	Added	63,134	+14,222	$7,610,803	+78.6%	1.48%
EQT	EQT Corp Energy	Reduced	87,840	-395,505	$5,590,137	−78.4%	1.09%
TRGP	Targa Resources Corp. Energy	Added	17,363	+3,061	$4,353,424	+65.0%	0.85%
DVN	Devon Energy Corp/De Energy	Added	68,901	+8,629	$3,467,098	+57.0%	0.67%
DTM	DT Midstream, Inc. Energy	Added	8,223	+1,522	$1,107,391	+38.1%	0.22%
DINO	HF Sinclair Corp Energy	Added	12,644	+2,079	$788,859	+62.0%	0.15%
AM	Antero Midstream Corp Energy	Added	28,869	+5,314	$658,213	+57.1%	0.13%
UEC	Uranium Energy Corp Energy	Added	39,101	+9,877	$527,863	+54.6%	0.10%
CNR	Core Natural Resources, Inc. Energy	Added	4,139	+606	$433,477	+38.6%	0.08%
PAGP	Plains Gp Holdings LP Energy	Added	15,984	+2,821	$388,091	+54.0%	0.08%
HESM	Hess Midstream LP Energy	Added	9,946	+1,752	$386,601	+36.8%	0.08%
PBF	PBF Energy Inc. Energy	NEW	7,025	NEW	$334,530	NEW	0.07%
BTU	Peabody Energy Corp Energy	Added	9,827	+1,734	$323,799	+34.7%	0.06%
PARR	Par Pacific Holdings, Inc. Energy	NEW	4,080	NEW	$255,571	NEW	0.05%
INSW	International Seaways, Inc. Energy	NEW	3,407	NEW	$248,302	NEW	0.05%
LEU	Centrus Energy Corp Energy	Added	1,415	+343	$245,629	−5.6%	0.05%
DK	Delek US Holdings, Inc. Energy	NEW	4,847	NEW	$218,454	NEW	0.04%
SUNC	SunocoCorp LLC Energy	NEW	3,325	NEW	$204,986	NEW	0.04%
CLMT	Calumet, Inc. /DE Basic Materials	NEW	5,601	NEW	$201,075	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.