SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Palo Duro Investment Partners, LP

CIK 0001977128 · 311 S. WACKER DRIVE, SUITE 2640, CHICAGO, IL, 60606 · (312) 264-4670

Reported Value
$332M
Q3 2024
Positions
16
Filings on Record
13
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Palo Duro Investment Partners, LP reported $332M in U.S.-listed holdings across 16 positions for Q3 2024.

The portfolio is heavily concentrated: EQT alone accounts for 23.9% of reported value.

Compared with Q2 2024, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+99.2%
share of reported value
Largest Position
+23.9%
Eqt
New / Exited
7 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $302MQ1 ’23Q2 ’23: $305MQ3 ’23: $363MQ3 ’23Q4 ’23: $307MQ1 ’24: $363MQ1 ’24Q2 ’24: $363MQ3 ’24: $332MQ3 ’24Q4 ’24: $342MQ1 ’25: $331MQ1 ’25Q2 ’25: $303MQ3 ’25: $315MQ3 ’25Q4 ’25: $333MQ1 ’26: $515MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.6%Unit: 2.4%
  • Common Stock · 97.6% · $324M
  • Unit · 2.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKEONEOK INC NEWNEW+32.7K32.7K+$3M$3M
TRGPTARGA RES CORPNEW+11.9K11.9K+$2M$2M
DTMDT MIDSTREAM INCNEW+5.5K5.5K+$429,169$429,169
DINOHF SINCLAIR CORPNEW+9.2K9.2K+$408,395$408,395
AMANTERO MIDSTREAM CORPNEW+20.2K20.2K+$304,401$304,401
PAGPEURPLAINS GP HLDGS L PNEW+11.0K11.0K+$203,556$203,556
U6ZURANIUM ENERGY CORPNEW+24.8K24.8K+$153,847$153,847
EPSNEPSILON ENERGY LTDSOLD OUT−1.33M0−$7M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EQTEQT CORPhistory →COM23.93%$79M2.17M
2ARANTERO RESOURCES CORPhistory →COM23.22%$77M2.69M
3CHRDCHORD ENERGY CORPORATIONhistory →COM NEW23.12%$77M588.7K
4PRPERMIAN RESOURCES CORPhistory →CLASS A COM11.75%$39M2.86M
5FANGDIAMONDBACK ENERGY INChistory →COM9.64%$32M185.3K
6BKRBAKER HUGHES COMPANYhistory →CL A2.47%$8M226.9K
70E41ENLINK MIDSTREAM LLChistory →COM UNIT REP LTD2.40%$8M549.2K
8CFCF INDS HLDGS INChistory →COM1.27%$4M49.0K
9OKEONEOK INC NEWCOM0.90%$3M32.7K
10TRGPTARGA RES CORPCOM0.53%$2M11.9K
11NPWRNET POWER INCCOM CL A0.31%$1M148.7K
12DTMDT MIDSTREAM INCCOMMON STOCK0.13%$429,1695.5K
13DINOHF SINCLAIR CORPCOM0.12%$408,3959.2K
14AMANTERO MIDSTREAM CORPCOM0.09%$304,40120.2K
15PAGPEURPLAINS GP HLDGS L PLTD PARTNR INT A0.06%$203,55611.0K
16U6ZURANIUM ENERGY CORPCOM0.05%$153,84724.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$515M29May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$333M22Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$315M21Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$303M23Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$331M21May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$342M18Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$332M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$363M10Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$363M11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$307M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$363M11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$305M6Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$302M8May 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.