Latest PALO DURO INVESTMENT PARTNERS, LP Stock Portfolio
PALO DURO INVESTMENT PARTNERS, LP Performance:
2024 Q3: -10.59%YTD: 1.84%2023: -9.42%
Performance for 2024 Q3 is -10.59%, and YTD is 1.84%, and 2023 is -9.42%.
About PALO DURO INVESTMENT PARTNERS, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Palo Duro Investment Partners, LP reported an equity portfolio of $331.5 Millions as of 30 Sep, 2024.
The top stock holdings of Palo Duro Investment Partners, LP are EQT, AR, CHRD. The fund has invested 23.9% of it's portfolio in EQT CORP and 23.2% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off EPSILON ENERGY LTD (EPSN) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), PERMIAN RESOURCES CORP (PR) and ENLINK MIDSTREAM LLC (ENLC). Palo Duro Investment Partners, LP opened new stock positions in ONEOK INC NEW (OKE), TARGA RES CORP (TRGP) and DT MIDSTREAM INC (DTM). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), ANTERO RESOURCES CORP (AR) and EQT CORP (EQT).
The top stock holdings of Palo Duro Investment Partners, LP are EQT, AR, CHRD. The fund has invested 23.9% of it's portfolio in EQT CORP and 23.2% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off EPSILON ENERGY LTD (EPSN) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), PERMIAN RESOURCES CORP (PR) and ENLINK MIDSTREAM LLC (ENLC). Palo Duro Investment Partners, LP opened new stock positions in ONEOK INC NEW (OKE), TARGA RES CORP (TRGP) and DT MIDSTREAM INC (DTM). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), ANTERO RESOURCES CORP (AR) and EQT CORP (EQT).
PALO DURO INVESTMENT PARTNERS, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Palo Duro Investment Partners, LP made a return of -10.59% in the last quarter. In trailing 12 months, it's portfolio return was -1.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| oneok inc new | 2,982,870 |
| targa res corp | 1,763,390 |
| dt midstream inc | 429,169 |
| hf sinclair corp | 408,395 |
| antero midstream corp | 304,401 |
| plains gp hldgs l p | 203,556 |
| uranium energy corp | 153,847 |
New stocks bought by PALO DURO INVESTMENT PARTNERS, LP
Additions
| Ticker | % Inc. |
|---|---|
| chord energy corporation | 24.59 |
| antero resources corp | 11.64 |
| eqt corp | 10.08 |
Additions to existing portfolio by PALO DURO INVESTMENT PARTNERS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| diamondback energy inc | -27.42 |
| permian resources corp | -12.4 |
| enlink midstream llc | -5.5 |
| baker hughes company | -5.12 |
PALO DURO INVESTMENT PARTNERS, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| epsilon energy ltd | -7,243,630 |
PALO DURO INVESTMENT PARTNERS, LP got rid off the above stocks
Sector Distribution
Palo Duro Investment Partners, LP has about 98.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 98.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Palo Duro Investment Partners, LP has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.5 |
| MID-CAP | 49.2 |
Stocks belong to which Index?
About 73.6% of the stocks held by Palo Duro Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 38.7 |
| RUSSELL 2000 | 34.9 |
| Others | 26.3 |
PALO DURO INVESTMENT PARTNERS, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PALO DURO INVESTMENT PARTNERS, LP
Palo Duro Investment Partners, LP has 16 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. CF was the most profitable stock for Palo Duro Investment Partners, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AM | antero midstream corp | 0.09 | 20,226 | 304,401 | new | |||
| AR | antero resources corp | 23.22 | 2,687,070 | 76,984,600 | added | 11.64 | ||
| BKR | baker hughes company | 2.47 | 226,871 | 8,201,390 | reduced | -5.12 | ||
| CF | cf inds hldgs inc | 1.27 | 48,960 | 4,200,770 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 23.12 | 588,687 | 76,664,700 | added | 24.59 | ||
| DINO | hf sinclair corp | 0.12 | 9,163 | 408,395 | new | |||
| DTM | dt midstream inc | 0.13 | 5,456 | 429,169 | new | |||
| ENLC | enlink midstream llc | 2.40 | 549,221 | 7,969,200 | reduced | -5.5 | ||
| EPSN | epsilon energy ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 23.93 | 2,165,170 | 79,331,700 | added | 10.08 | ||
| FANG | diamondback energy inc | 9.64 | 185,316 | 31,948,500 | reduced | -27.42 | ||
| OKE | oneok inc new | 0.90 | 32,732 | 2,982,870 | new | |||
| PAGP | plains gp hldgs l p | 0.06 | 11,003 | 203,556 | new | |||
| PR | permian resources corp | 11.75 | 2,861,230 | 38,941,300 | reduced | -12.4 | ||
| TRGP | targa res corp | 0.53 | 11,914 | 1,763,390 | new | |||
| UEC | uranium energy corp | 0.05 | 24,774 | 153,847 | new | |||
| net power inc | 0.31 | 148,686 | 1,042,290 | unchanged | 0.00 | |||