Palo Duro Investment Partners, LP

CIK

1977128

Location

CHICAGO, IL

Portfolio Value

Micro $54,324,896

Diversification

Diversified

Filing Date

Global Rank

#2,277 / 8,232 ▲ 834

Top Industry

Oil & Gas E&P 67.6%

3Y Alpha vs SPY

+0.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.0%

SPY

+76.3%

Annualised alpha

+0.4%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 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

1 positions · $54,324,896 total · Consumer Defensive only · 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	History
DAR	Darling Ingredients Inc. Consumer Defensive	Added	878,333	+246,283	$54,324,896	+138.8%	100.00%