Palo Duro Investment Partners, LP

CIK

1977128

Location

CHICAGO, IL

Portfolio Value

Small $518,294,066

Diversification

Diversified

Filing Date

Global Rank

#2,806 / 8,710 ▲ 446

Top Industry

Oil & Gas E&P 63.7%

3Y Alpha vs SPY

-7.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 37d

14 quarters · since Mar 2023

Clone Performance

Sep 2023–Sep 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

+37.8%

SPY

+73.7%

Annualised alpha

-8.9%

Max drawdown

−25.4%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.5%

+1.1 pts

Top 5

61.2%

−6.7 pts

Top 10

91.2%

−3.5 pts

HHI

1,008

Diversified−126

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	80.6%	$417,598,165	27
Consumer Defensive	10.4%	$53,980,345	1
Technology	9.0%	$46,505,740	3
Basic Materials	0.0%	$209,816	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	+616,391	2,731,503	$95,985,015
DVN	Devon Energy Corp/De	+435,083	503,984	$20,824,618
EXE	EXPAND ENERGY Corp	+243,534	439,476	$40,075,816
DAR	Darling Ingredients Inc.	+109,956	988,289	$53,980,345
GPOR	Gulfport Energy Corp	+5,790	357,893	$60,734,442
UEC	Uranium Energy Corp	+1,965	41,066	$437,763
PBF	PBF Energy Inc.	+1,120	8,145	$370,760
BTU	Peabody Energy Corp	+415	10,242	$236,795
HESM	Hess Midstream LP	+363	10,309	$387,618
CLMT	Calumet, Inc. /DE	+224	5,825	$209,816
DINO	HF Sinclair Corp	+206	12,850	$895,002
TRGP	Targa Resources Corp.	+202	17,565	$4,709,879
PAGP	Plains Gp Holdings LP	+186	16,170	$392,445
LEU	Centrus Energy Corp	+141	1,556	$261,205
DTM	DT Midstream, Inc.	+118	8,341	$1,223,958
CNR	Core Natural Resources, Inc.	+118	4,257	$340,645
DK	Delek US Holdings, Inc.	+45	4,892	$248,562
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SHLS	Shoals Technologies Group, Inc.	−996,220	647,469	$6,409,943
PR	Permian Resources Corp	−126,027	2,959,965	$54,492,955
CHRD	Chord Energy Corp	−94,118	331,056	$37,839,700
CRC	California Resources Corp	−34,507	350,657	$18,539,235
BKR	Baker Hughes Co	−30,888	935,361	$51,912,535
AM	Antero Midstream Corp	−1,110	27,759	$631,517
NXT	Nextpower Inc.	−766	62,368	$7,430,523
INSW	International Seaways, Inc.	−98	3,309	$253,436
SUNC	SunocoCorp LLC	−88	3,237	$219,047
PARR	Par Pacific Holdings, Inc.	−29	4,051	$227,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ENPH	Enphase Energy, Inc.	663,389	$32,665,274
AESI	Atlas Energy Solutions Inc.	1,462,748	$24,296,244
FANG	Diamondback Energy, Inc.	9,997	$1,757,272
KNTK	Kinetik Holdings Inc.	4,406	$212,986
NEXT	NextDecade Corp	12,140	$91,535
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	125,130	$24,441,642
EQT	EQT Corp	87,840	$5,590,137
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $518,294,066 total · filing declares 32 positions · $518,294,079 · as of Jun 30, 2026

All sectors Basic Materials Consumer Defensive Energy Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AR	ANTERO RESOURCES Corp Energy	Added	2,731,503	+616,391	$95,985,015	+6.9%	18.52%
GPOR	Gulfport Energy Corp Energy	Added	357,893	+5,790	$60,734,442	−18.5%	11.72%
PR	Permian Resources Corp Energy	Reduced	2,959,965	-126,027	$54,492,955	−17.2%	10.51%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	988,289	+109,956	$53,980,345	−0.6%	10.42%
BKR	Baker Hughes Co Energy	Reduced	935,361	-30,888	$51,912,535	−12.0%	10.02%
EXE	EXPAND ENERGY Corp Energy	Added	439,476	+243,534	$40,075,816	+86.3%	7.73%
CHRD	Chord Energy Corp Energy	Reduced	331,056	-94,118	$37,839,700	−37.4%	7.30%
ENPH	Enphase Energy, Inc. Technology	NEW	663,389	NEW	$32,665,274	NEW	6.30%
AESI	Atlas Energy Solutions Inc. Energy	NEW	1,462,748	NEW	$24,296,244	NEW	4.69%
DVN	Devon Energy Corp/De Energy	Added	503,984	+435,083	$20,824,618	+500.6%	4.02%
CRC	California Resources Corp Energy	Reduced	350,657	-34,507	$18,539,235	−30.5%	3.58%
NXT	Nextpower Inc. Technology	Reduced	62,368	-766	$7,430,523	−2.4%	1.43%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	647,469	-996,220	$6,409,943	−40.7%	1.24%
TRGP	Targa Resources Corp. Energy	Added	17,565	+202	$4,709,879	+8.2%	0.91%
FANG	Diamondback Energy, Inc. Energy	NEW	9,997	NEW	$1,757,272	NEW	0.34%
DTM	DT Midstream, Inc. Energy	Added	8,341	+118	$1,223,958	+10.5%	0.24%
DINO	HF Sinclair Corp Energy	Added	12,850	+206	$895,002	+13.5%	0.17%
AM	Antero Midstream Corp Energy	Reduced	27,759	-1,110	$631,517	−4.1%	0.12%
UEC	Uranium Energy Corp Energy	Added	41,066	+1,965	$437,763	−17.1%	0.08%
PAGP	Plains Gp Holdings LP Energy	Added	16,170	+186	$392,445	+1.1%	0.08%
HESM	Hess Midstream LP Energy	Added	10,309	+363	$387,618	+0.3%	0.07%
PBF	PBF Energy Inc. Energy	Added	8,145	+1,120	$370,760	+10.8%	0.07%
CNR	Core Natural Resources, Inc. Energy	Added	4,257	+118	$340,645	−21.4%	0.07%
LEU	Centrus Energy Corp Energy	Added	1,556	+141	$261,205	+6.3%	0.05%
INSW	International Seaways, Inc. Energy	Reduced	3,309	-98	$253,436	+2.1%	0.05%
DK	Delek US Holdings, Inc. Energy	Added	4,892	+45	$248,562	+13.8%	0.05%
BTU	Peabody Energy Corp Energy	Added	10,242	+415	$236,795	−26.9%	0.05%
PARR	Par Pacific Holdings, Inc. Energy	Reduced	4,051	-29	$227,180	−11.1%	0.04%
SUNC	SunocoCorp LLC Energy	Reduced	3,237	-88	$219,047	+6.9%	0.04%
KNTK	Kinetik Holdings Inc. Energy	NEW	4,406	NEW	$212,986	NEW	0.04%
CLMT	Calumet, Inc. /DE Basic Materials	Added	5,825	+224	$209,816	+4.3%	0.04%
NEXT	NextDecade Corp Energy	NEW	12,140	NEW	$91,535	NEW	0.02%

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.