Palo Duro Investment Partners, LP

Registered adviser

CIK

1977128

Location

CHICAGO, IL

Portfolio Value

Small $518,294,066

Diversification

Diversified

Filing Date

Global Rank

#3,763 / 8,825 ▼ 253

Top Industry

Oil & Gas E&P 63.7%

3Y Alpha vs SPY

-14.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

14 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 324320

Roster of Nov 1, 2026

Regulatory AUM

$402,759,861

Main clients

Pooled investment vehicles (75% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$302,201,761 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jul 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$289,263,566 gross assets in 3 funds Hedge funds $289,263,566 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Nov 2026	$402,759,861	Pooled investment vehicles (75%)
Apr 2026 to Jul 2026	$402,759,861	Pooled investment vehicles (75%)
Apr 2025 to Mar 2026	$425,745,524	Pooled investment vehicles (75%)
Apr 2024 to Mar 2025	$354,566,259	Pooled investment vehicles (81%)
May 2023 to Mar 2024	$320,867,254	Pooled investment vehicles (85%)
Apr 2023	$320,867,254	Pooled investment vehicles (85%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.2% of the book (60%+)

Turnover

Medium turnover

51.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.7 quarters (4 to under 12)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 97.8%; sector active share 84.1% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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	+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.	+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	Held (qtrs)	Est. cost/share	% of Portfolio
AR	ANTERO RESOURCES Corp Energy	Added	2,731,503	+616,391	$95,985,015	+6.9%	14	before history	18.52%
GPOR	Gulfport Energy Corp Energy	Added	357,893	+5,790	$60,734,442	−18.5%	6	$188.12	11.72%
PR	Permian Resources Corp Energy	Reduced	2,959,965	-126,027	$54,492,955	−17.2%	12	$13.62	10.51%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	988,289	+109,956	$53,980,345	−0.6%	3	$40.56	10.42%
BKR	Baker Hughes Co Energy	Reduced	935,361	-30,888	$51,912,535	−12.0%	12	$44.63	10.02%
EXE	EXPAND ENERGY Corp Energy	Added	439,476	+243,534	$40,075,816	+86.3%	2	$100.23	7.73%
CHRD	Chord Energy Corp Energy	Reduced	331,056	-94,118	$37,839,700	−37.4%	10	$163.77	7.30%
ENPH	Enphase Energy, Inc. Technology	NEW	663,389	NEW	$32,665,274	NEW	1	$45.55	6.30%
AESI	Atlas Energy Solutions Inc. Energy	NEW	1,462,748	NEW	$24,296,244	NEW	1	$16.35	4.69%
DVN	Devon Energy Corp Energy	Added	503,984	+435,083	$20,824,618	+500.6%	3	$44.92	4.02%
CRC	California Resources Corp Energy	Reduced	350,657	-34,507	$18,539,235	−30.5%	7	$51.97	3.58%
NXT	Nextpower Inc. Technology	Reduced	62,368	-766	$7,430,523	−2.4%	6	$62.55	1.43%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	647,469	-996,220	$6,409,943	−40.7%	4	$7.84	1.24%
TRGP	Targa Resources Corp. Energy	Added	17,565	+202	$4,709,879	+8.2%	8	$166.60	0.91%
FANG	Diamondback Energy, Inc. Energy	NEW	9,997	NEW	$1,757,272	NEW	1	$194.00	0.34%
DTM	DT Midstream, Inc. Energy	Added	8,341	+118	$1,223,958	+10.5%	8	$91.89	0.24%
DINO	HF Sinclair Corp Energy	Added	12,850	+206	$895,002	+13.5%	8	$46.45	0.17%
AM	Antero Midstream Corp Energy	Reduced	27,759	-1,110	$631,517	−4.1%	8	$16.19	0.12%
UEC	Uranium Energy Corp Energy	Added	41,066	+1,965	$437,763	−17.1%	8	$8.34	0.08%
PAGP	Plains Gp Holdings LP Energy	Added	16,170	+186	$392,445	+1.1%	8	$19.69	0.08%
HESM	Hess Midstream LP Energy	Added	10,309	+363	$387,618	+0.3%	7	$37.22	0.07%
PBF	PBF Energy Inc. Energy	Added	8,145	+1,120	$370,760	+10.8%	2	$38.04	0.07%
CNR	Core Natural Resources, Inc. Energy	Added	4,257	+118	$340,645	−21.4%	6	$84.90	0.07%
LEU	Centrus Energy Corp Energy	Added	1,556	+141	$261,205	+6.3%	5	$143.65	0.05%
INSW	International Seaways, Inc. Energy	Reduced	3,309	-98	$253,436	+2.1%	2	$63.98	0.05%
DK	Delek US Holdings, Inc. Energy	Added	4,892	+45	$248,562	+13.8%	2	$35.81	0.05%
BTU	Peabody Energy Corp Energy	Added	10,242	+415	$236,795	−26.9%	4	$21.07	0.05%
PARR	Par Pacific Holdings, Inc. Energy	Reduced	4,051	-29	$227,180	−11.1%	2	$44.76	0.04%
SUNC	SunocoCorp LLC Energy	Reduced	3,237	-88	$219,047	+6.9%	2	$56.80	0.04%
KNTK	Kinetik Holdings Inc. Energy	NEW	4,406	NEW	$212,986	NEW	1	$47.79	0.04%
CLMT	Calumet, Inc. Basic Materials	Added	5,825	+224	$209,816	+4.3%	2	$26.19	0.04%
NEXT	NextDecade Corp Energy	NEW	12,140	NEW	$91,535	NEW	1	$7.91	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.