Portfolio (Quarterly)
Guide ↗
Palo Duro Investment Partners, LP
· CIK 0001977128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | Energy | 2,115,112.0 | $89.8M | 17.44% | +182K | +9.4% | $42.44 | -8.2% |
| 2 | GPOR | GULFPORT ENERGY CORP | Energy | 352,103.0 | $74.5M | 14.48% | +130K | +58.2% | $211.57 | -13.6% |
| 3 | PR | PERMIAN RESOURCES CORP | Energy | 3,085,992.0 | $65.8M | 12.79% | +368K | +13.6% | $21.32 | -1.9% |
| 4 | BKR | BAKER HUGHES COMPANY | Energy | 966,249.0 | $59.0M | 11.46% | +55K | +6.0% | $61.05 | +7.2% |
| 5 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 878,333.0 | $54.3M | 10.56% | +246K | +39.0% | $61.85 | +0.5% |
| 6 | GNRC | GENERAC HLDGS INC | Industrials | 125,130.0 | $24.4M | 4.75% | +8K | +6.9% | $195.33 | +29.5% |
| 7 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,643,689.0 | $10.8M | 2.10% | +1.3M | +458.8% | $6.58 | +46.8% |
| 8 | NXT | NEXTPOWER INC | Technology | 63,134.0 | $7.6M | 1.48% | +14K | +29.1% | $120.55 | +11.6% |
| 9 | TRGP | TARGA RES CORP | Energy | 17,363.0 | $4.4M | 0.85% | +3K | +21.4% | $250.73 | +9.6% |
| 10 | DVN | DEVON ENERGY CORP NEW | Energy | 68,901.0 | $3.5M | 0.67% | +9K | +14.3% | $50.32 | -1.3% |
| 11 | DTM | DT MIDSTREAM INC | Energy | 8,223.0 | $1.1M | 0.21% | +2K | +22.7% | $134.67 | +10.5% |
| 12 | DINO | HF SINCLAIR CORP | Energy | 12,644.0 | $789K | 0.15% | +2K | +19.7% | $62.39 | +12.7% |
| 13 | AM | ANTERO MIDSTREAM CORP | Energy | 28,869.0 | $658K | 0.13% | +5K | +22.6% | $22.80 | -1.9% |
| 14 | UEC | URANIUM ENERGY CORP | Energy | 39,101.0 | $528K | 0.10% | +10K | +33.8% | $13.50 | -2.2% |
| 15 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,139.0 | $433K | 0.08% | +606.0 | +17.1% | $104.73 | -19.9% |
| 16 | PAGP | PLAINS GP HLDGS L P | Energy | 15,984.0 | $388K | 0.07% | +3K | +21.4% | $24.28 | +2.4% |
| 17 | HESM | HESS MIDSTREAM LP | Energy | 9,946.0 | $387K | 0.07% | +2K | +21.4% | $38.87 | +4.5% |
| 18 | BTU | PEABODY ENGR CORP | Energy | 9,827.0 | $324K | 0.06% | +2K | +21.4% | $32.95 | -28.0% |
| 19 | LEU | CENTRUS ENERGY CORP | Energy | 1,415.0 | $246K | 0.05% | +343.0 | +32.0% | $173.59 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
82.5%
Consumer Defensive
11.0%
Industrials
5.0%
Technology
1.5%