Palo Duro Investment Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1977128) · Explore on the interactive board
Palo Duro Investment Partners, LP disclosed 32 US equity positions worth $518.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AR at 18.5% of the reported book, followed by GPOR, PR. The top ten holdings are 91.2% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 17, reduced 10 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Palo Duro Investment Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 17 added, 10 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | Energy | 18.5% | $96.0m | 2,731,503 | 29% | added |
| 2 | GPOR GULFPORT ENERGY CORP | Energy | 11.7% | $60.7m | 357,893 | 2% | added |
| 3 | PR PERMIAN RESOURCES CORP | Energy | 10.5% | $54.5m | 2,959,965 | -4% | reduced |
| 4 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 10.4% | $54.0m | 988,289 | 13% | added |
| 5 | BKR BAKER HUGHES COMPANY | Energy | 10.0% | $51.9m | 935,361 | -3% | reduced |
| 6 | EXE EXPAND ENERGY CORPORATION | Energy | 7.7% | $40.1m | 439,476 | 124% | added |
| 7 | CHRD CHORD ENERGY CORPORATION | Energy | 7.3% | $37.8m | 331,056 | -22% | reduced |
| 8 | ENPH ENPHASE ENERGY INC | Technology | 6.3% | $32.7m | 663,389 | – | new |
| 9 | AESI ATLAS ENERGY SOLUTIONS INC | 4.7% | $24.3m | 1,462,748 | – | new | |
| 10 | DVN DEVON ENERGY CORP NEW | Energy | 4.0% | $20.8m | 503,984 | 631% | added |
| 11 | CRC CALIFORNIA RES CORP | Energy | 3.6% | $18.5m | 350,657 | -9% | reduced |
| 12 | NXT NEXTPOWER INC | Technology | 1.4% | $7.4m | 62,368 | -1% | reduced |
| 13 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.2% | $6.4m | 647,469 | -61% | reduced |
| 14 | TRGP TARGA RES CORP | Energy | 0.9% | $4.7m | 17,565 | 1% | added |
| 15 | FANG DIAMONDBACK ENERGY INC | Energy | 0.3% | $1.8m | 9,997 | – | new |
| 16 | DTM DT MIDSTREAM INC | Energy | 0.2% | $1.2m | 8,341 | 1% | added |
| 17 | DINO HF SINCLAIR CORP | Energy | 0.2% | $895.0k | 12,850 | 2% | added |
| 18 | AM ANTERO MIDSTREAM CORP | Energy | 0.1% | $631.5k | 27,759 | -4% | reduced |
| 19 | UEC URANIUM ENERGY CORP | Energy | 0.1% | $437.8k | 41,066 | 5% | added |
| 20 | PAGPEUR PLAINS GP HLDGS L P | 0.1% | $392.4k | 16,170 | 1% | added | |
| 21 | HESM HESS MIDSTREAM LP | Energy | 0.1% | $387.6k | 10,309 | 4% | added |
| 22 | PBF PBF ENERGY INC | Energy | 0.1% | $370.8k | 8,145 | 16% | added |
| 23 | CNR CORE NATURAL RESOURCES INC | Energy | 0.1% | $340.6k | 4,257 | 3% | added |
| 24 | LEU CENTRUS ENERGY CORP | Energy | 0.1% | $261.2k | 1,556 | 10% | added |
| 25 | INSW INTERNATIONAL SEAWAYS INC | Energy | 0.0% | $253.4k | 3,309 | -3% | reduced |
| 26 | DK DELEK US HLDGS INC NEW | Energy | 0.0% | $248.6k | 4,892 | 1% | added |
| 27 | BTU PEABODY ENGR CORP | Energy | 0.0% | $236.8k | 10,242 | 4% | added |
| 28 | PARR PAR PAC HOLDINGS INC | Energy | 0.0% | $227.2k | 4,051 | -1% | reduced |
| 29 | SUNC SUNOCOCORP LLC | Energy | 0.0% | $219.0k | 3,237 | -3% | reduced |
| 30 | KNTK KINETIK HOLDINGS INC | Energy | 0.0% | $213.0k | 4,406 | – | new |
| 31 | CLMT CALUMET INC | Basic Materials | 0.0% | $209.8k | 5,825 | 4% | added |
| 32 | NEXT NEXTDECADE CORP | Energy | 0.0% | $91.5k | 12,140 | – | new |
What did Palo Duro Investment Partners, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GNRC GENERAC HLDGS INC | 81.4% | $24.4m |
| EQT EQT CORP | 18.6% | $5.6m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 75.8% |
| Consumer Defensive | 10.4% |
| Technology | 9.0% |
| Basic Materials | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Palo Duro Investment Partners, LP's portfolio?
Across every quarter Palo Duro Investment Partners, LP has filed, its median largest position is 18.0% of the book and its median top-ten weight is 93.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 32.0 positions are still open and their final length is unknown.