$363 Million is the total value of Palo Duro Investment Partners, LP's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | ANTERO RESOURCES CORP | $68,151,036 | +5.4% | 2,685,226 | -4.4% | 18.76% | -11.4% |
| ERF | Sell | ENERPLUS CORP | $63,182,711 | +3.2% | 3,583,818 | -15.3% | 17.40% | -13.2% |
| EQT | Buy | EQT CORP | $60,206,679 | +27.0% | 1,483,654 | +28.7% | 16.58% | +6.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $57,276,328 | -7.9% | 369,811 | -21.9% | 15.77% | -22.6% |
| New | PERMIAN RESOURCES CORP | $55,315,495 | – | 3,962,428 | +100.0% | 15.23% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $30,777,757 | – | 645,236 | +100.0% | 8.47% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $7,201,434 | -17.4% | 1,363,908 | -16.5% | 1.98% | -30.6% |
| ENLC | New | ENLINK MIDSTREAM LLC | $6,941,094 | – | 568,011 | +100.0% | 1.91% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $6,809,837 | – | 192,804 | +100.0% | 1.88% | – |
| CF | New | CF INDS HLDGS INC | $5,319,567 | – | 62,043 | +100.0% | 1.46% | – |
| New | NET POWER INC | $2,017,571 | – | 133,614 | +100.0% | 0.56% | – | |
| DEN | Exit | Denbury Inc. | $0 | – | -708,772 | -100.0% | -20.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Antero Resources Corporation | 3 | Q3 2023 | 21.2% |
| Enerplus Corporation | 3 | Q3 2023 | 20.0% |
| DIAMONDBACK ENERGY INC | 3 | Q3 2023 | 20.4% |
| EQT Corporation | 3 | Q3 2023 | 16.6% |
| EPSILON ENERGY LTD | 3 | Q3 2023 | 2.9% |
| Denbury Inc. | 2 | Q2 2023 | 20.0% |
| Ovintiv Inc. | 1 | Q1 2023 | 18.6% |
| PERMIAN RESOURCES CORP | 1 | Q3 2023 | 15.2% |
| DEVON ENERGY CORP NEW | 1 | Q3 2023 | 8.5% |
| SM Energy Company | 1 | Q1 2023 | 7.7% |
View Palo Duro Investment Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
View Palo Duro Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.