Palo Duro Investment Partners, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Palo Duro Investment Partners, LP disclosed 21 US equity positions worth $330.9m in its Q1 2025 13F filing. The largest position was EQT at 25.1% of the reported book, followed by AR and CHRD. Against the Q4 2024 filing, it opened 6 new positions, added to 9 and reduced 6 among the top 21 holdings.
What did Palo Duro Investment Partners, LP own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EQT EQT CORP | Energy | 25.1% | $83.1m | 1,555,660 | -8% | reduced |
| 2 | AR ANTERO RESOURCES CORP | Energy | 24.2% | $80.2m | 1,982,756 | -16% | reduced |
| 3 | CHRD CHORD ENERGY CORPORATION | Energy | 23.5% | $77.7m | 689,690 | 3% | added |
| 4 | PR PERMIAN RESOURCES CORP | Energy | 7.0% | $23.0m | 1,660,784 | -15% | reduced |
| 5 | CRC CALIFORNIA RES CORP | Energy | 6.2% | $20.4m | 464,361 | 16% | added |
| 6 | GPOR GULFPORT ENERGY CORP | Energy | 4.7% | $15.4m | 83,682 | – | new |
| 7 | FANG DIAMONDBACK ENERGY INC | Energy | 3.0% | $9.9m | 61,645 | -63% | reduced |
| 8 | BKR BAKER HUGHES COMPANY | Energy | 1.7% | $5.6m | 126,992 | -30% | reduced |
| 9 | CF CF INDS HLDGS INC | Basic Materials | 1.1% | $3.7m | 47,476 | -6% | reduced |
| 10 | NXT NEXTRACKER INC | Technology | 1.1% | $3.6m | 84,545 | – | new |
| 11 | CHART INDS INC | 0.9% | $3.0m | 20,798 | – | new | |
| 12 | TRGP TARGA RES CORP | Energy | 0.8% | $2.7m | 13,586 | 25% | added |
| 13 | DTM DT MIDSTREAM INC | Energy | 0.2% | $637.6k | 6,609 | 26% | added |
| 14 | AM ANTERO MIDSTREAM CORP | Energy | 0.1% | $425.8k | 23,655 | 19% | added |
| 15 | DINO HF SINCLAIR CORP | Energy | 0.1% | $345.2k | 10,498 | 18% | added |
| 16 | HESM HESS MIDSTREAM LP | Energy | 0.1% | $319.5k | 7,555 | 27% | added |
| 17 | PAGPEUR PLAINS GP HLDGS L P | 0.1% | $276.3k | 12,936 | 14% | added | |
| 18 | CNR CORE NATURAL RESOURCES INC | Energy | 0.1% | $270.3k | 3,506 | – | new |
| 19 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 0.1% | $199.8k | 59,462 | – | new |
| 20 | UEC URANIUM ENERGY CORP | Energy | 0.0% | $132.4k | 27,705 | 26% | added |
| 21 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.0% | $17.5k | 11,276 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.