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Palo Duro Investment Partners, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1977128
Institutional-grade research for retail investors

Sector Allocation

  • Energy80.4%$416.9M
  • Consumer Staples10.4%$54.0M
  • Technology9.0%$46.5M
  • Materials0.1%$698,970
  • Industrials0.1%$253,436

AUM History

13fpro.ai/research/fund/palo-duro-investment-partners-lp-1977128

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/palo-duro-investment-partners-lp-1977128

Palo Duro Investment Partners, LP 13F holdings — Q2 2026

$518.3M portfolio (+0.7% QoQ) · 32 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio

All holdings — Palo Duro Investment Partners, LP (Q2 2026)

32 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CRC$CRCCalifornia Resources Corp$18.5M-9%
NXT$NXTNextpower Inc.$7.4M-1%
SHLS$SHLSShoals Technologies Group, Inc.$6.4M-61%
TRGP$TRGPTarga Resources Corp.$4.7M+1%
FANG$FANGDiamondback Energy, Inc.$1.8MNew
DTM$DTMDT Midstream, Inc.$1.2M+1%
DINO$DINOHF Sinclair Corp$895K+2%
AM$AMAntero Midstream Corp$632K-4%
UEC$UECURANIUM ENERGY CORP$438K+5%
PAGP$PAGPPLAINS GP HOLDINGS LP$392K+1%
HESM$HESMHess Midstream LP$388K+4%
PBF$PBFPBF Energy Inc.$371K+16%
CNR$CNRCore Natural Resources, Inc.$341K+3%
LEU$LEUCENTRUS ENERGY CORP$261K+10%
INSW$INSWInternational Seaways, Inc.$253K-3%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 17 added to, 10 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • ENPH$ENPHEnphase Energy, Inc.$32.7M

    first bought this quarter

  • AESI$AESIAtlas Energy Solutions Inc.$24.3M

    first bought this quarter

  • FANG$FANGDiamondback Energy, Inc.$1.8M

    first bought this quarter

  • KNTK$KNTKKinetik Holdings Inc.$213K

    first bought this quarter

  • NEXT$NEXTNextDecade Corp$92K

    first bought this quarter

Added to (17)

  • EXE$EXEEXPAND ENERGY Corp+124%

    now $40.1M · held 2 qtrs, 2 adds in a row

  • AR$ARANTERO RESOURCES Corp+29%

    now $96.0M · held 10+ qtrs, 2 adds in a row

  • DVN$DVNDEVON ENERGY CORP/DE+631%

    now $20.8M · held 3 qtrs, 3 adds in a row

  • DAR$DARDARLING INGREDIENTS INC.+13%

    now $54.0M · held 3 qtrs, 3 adds in a row

  • GPOR$GPORGULFPORT ENERGY CORP+2%

    now $60.7M · held 6 qtrs, 2 adds in a row

  • TRGP$TRGPTarga Resources Corp.+1%

    now $4.7M · held 7 qtrs, 2 adds in a row

+11 more in the Excel export

Trimmed (10)

  • CHRD$CHRDChord Energy Corp-22%

    now $37.8M · held 10+ qtrs, 4 trims in a row

  • SHLS$SHLSShoals Technologies Group, Inc.-61%

    now $6.4M · held 4 qtrs

  • PR$PRPermian Resources Corp-4%

    now $54.5M · held 10+ qtrs

  • CRC$CRCCalifornia Resources Corp-9%

    now $18.5M · held 7 qtrs, 2 trims in a row

  • BKR$BKRBaker Hughes Co-3%

    now $51.9M · held 10+ qtrs

  • NXT$NXTNextpower Inc.-1%

    now $7.4M · held 6 qtrs

+4 more in the Excel export

Sold out (2)

  • GNRC$GNRCGENERAC HOLDINGS INC.was $24.4M

    held 2 qtrs

  • EQT$EQTEQT Corpwas $5.6M

    held 6 qtrs

Firm AUM (Form ADV): $402.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Palo Duro Investment Partners's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 51% over the last 4

Top 10 weight

91%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

66%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Palo Duro Investment Partners, LP disclosed 32 positions worth $518.3M in its Form 13F-HR for Q2 2026, led by $AR (ANTERO RESOURCES Corp) at 18.5% of the equity portfolio, followed by $GPOR and $PR. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $ENPH and a full exit from $GNRC. The portfolio is most concentrated in Energy (80.4% of disclosed assets). All figures are sourced directly from Palo Duro Investment Partners, LP’s Form 13F-HR filing with the SEC under CIK 1977128.

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AI-Powered Hedge Fund Analysis: Palo Duro Investment Partners, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Palo Duro Investment Partners, LP (SEC CIK: 1977128), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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