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 | 1,933,488.0 | $66.6M | 19.98% | NEW | — | $34.46 | +11.8% |
| 2 | GPOR | GULFPORT ENERGY CORP | Energy | 222,601.0 | $46.3M | 13.88% | NEW | — | $207.99 | -10.5% |
| 3 | CHRD | CHORD ENERGY CORPORATION | Energy | 459,962.0 | $42.6M | 12.79% | NEW | — | $92.70 | +61.8% |
| 4 | BKR | BAKER HUGHES COMPANY | Energy | 911,471.0 | $41.5M | 12.45% | NEW | — | $45.54 | +45.4% |
| 5 | PR | PERMIAN RESOURCES CORP | Energy | 2,717,754.0 | $38.1M | 11.44% | NEW | — | $14.03 | +49.7% |
| 6 | EQT | EQT CORP | Energy | 483,345.0 | $25.9M | 7.77% | NEW | — | $53.60 | +8.1% |
| 7 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 632,050.0 | $22.8M | 6.82% | NEW | — | $36.00 | +69.5% |
| 8 | CRC | CALIFORNIA RES CORP | Energy | 416,237.0 | $18.6M | 5.58% | NEW | — | $44.71 | +40.7% |
| 9 | GNRC | GENERAC HLDGS INC | Industrials | 117,028.0 | $16.0M | 4.79% | NEW | — | $136.37 | +82.4% |
| 10 | NXT | NEXTPOWER INC | Technology | 48,912.0 | $4.3M | 1.28% | NEW | — | $87.11 | +47.1% |
| 11 | TRGP | TARGA RES CORP | Energy | 14,302.0 | $2.6M | 0.79% | NEW | — | $184.50 | +47.9% |
| 12 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 294,134.0 | $2.5M | 0.75% | NEW | — | $8.50 | +7.6% |
| 13 | DVN | DEVON ENERGY CORP NEW | Energy | 60,272.0 | $2.2M | 0.66% | NEW | — | $36.63 | +35.7% |
| 14 | DTM | DT MIDSTREAM INC | Energy | 6,701.0 | $802K | 0.24% | NEW | — | $119.68 | +24.0% |
| 15 | DINO | HF SINCLAIR CORP | Energy | 10,565.0 | $487K | 0.15% | NEW | — | $46.08 | +51.6% |
| 16 | AM | ANTERO MIDSTREAM CORP | Energy | 23,555.0 | $419K | 0.13% | NEW | — | $17.79 | +25.2% |
| 17 | UEC | URANIUM ENERGY CORP | Energy | 29,224.0 | $341K | 0.10% | NEW | — | $11.68 | +9.1% |
| 18 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,533.0 | $313K | 0.09% | NEW | — | $88.51 | -5.6% |
| 19 | HESM | HESS MIDSTREAM LP | Energy | 8,194.0 | $283K | 0.09% | NEW | — | $34.50 | +17.2% |
| 20 | LEU | CENTRUS ENERGY CORP | Energy | 1,072.0 | $260K | 0.08% | NEW | — | $242.76 | -30.6% |
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
87.1%
Consumer Defensive
6.8%
Industrials
4.8%
Technology
1.3%