Latest PALO DURO INVESTMENT PARTNERS, LP Stock Portfolio
$363Million– No. of Holdings #10
PALO DURO INVESTMENT PARTNERS, LP Performance:
2024 Q2: 0.17%YTD: 13.9%2023: -9.42%
Performance for 2024 Q2 is 0.17%, and YTD is 13.9%, 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 $363.1 Millions as of 30 Jun, 2024.
The top stock holdings of Palo Duro Investment Partners, LP are CHRD, AR, EQT. The fund has invested 21.8% of it's portfolio in CHORD ENERGY CORPORATION and 21.6% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off ENERPLUS CORP stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), DIAMONDBACK ENERGY INC (FANG) and EPSILON ENERGY LTD (EPSN). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), PERMIAN RESOURCES CORP (PR) and EQT CORP (EQT).
The top stock holdings of Palo Duro Investment Partners, LP are CHRD, AR, EQT. The fund has invested 21.8% of it's portfolio in CHORD ENERGY CORPORATION and 21.6% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off ENERPLUS CORP stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), DIAMONDBACK ENERGY INC (FANG) and EPSILON ENERGY LTD (EPSN). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), PERMIAN RESOURCES CORP (PR) and EQT CORP (EQT).
PALO DURO INVESTMENT PARTNERS, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
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 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.36%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| chord energy corporation | 706 |
| permian resources corp | 7.1 |
| eqt corp | 5.72 |
Additions to existing portfolio by PALO DURO INVESTMENT PARTNERS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| antero resources corp | -17.44 |
| diamondback energy inc | -2.25 |
| epsilon energy ltd | -0.42 |
PALO DURO INVESTMENT PARTNERS, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enerplus corp | -64,048,600 |
PALO DURO INVESTMENT PARTNERS, LP got rid off the above stocks
Sector Distribution
Palo Duro Investment Partners, LP has about 98.6% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 98.6 |
Market Cap. Distribution
Palo Duro Investment Partners, LP has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52 |
| MID-CAP | 45.7 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 73.7% of the stocks held by Palo Duro Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 37.4 |
| RUSSELL 2000 | 36.3 |
| Others | 26.2 |
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 10 stocks in it's portfolio. CHRD proved to be the most loss making stock for the portfolio. AR was the most profitable stock for Palo Duro Investment Partners, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources corp | 21.63 | 2,406,970 | 78,539,400 | reduced | -17.44 | ||
| BKR | baker hughes company | 2.32 | 239,120 | 8,409,850 | unchanged | 0.00 | ||
| CF | cf inds hldgs inc | 1.00 | 48,960 | 3,628,920 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 21.82 | 472,502 | 79,229,100 | added | 706 | ||
| ENLC | enlink midstream llc | 2.20 | 581,195 | 7,997,240 | unchanged | 0.00 | ||
| EPSN | epsilon energy ltd | 2.00 | 1,329,110 | 7,243,630 | reduced | -0.42 | ||
| EQT | eqt corp | 20.03 | 1,966,960 | 72,738,000 | added | 5.72 | ||
| FANG | diamondback energy inc | 14.08 | 255,314 | 51,111,300 | reduced | -2.25 | ||
| PR | permian resources corp | 14.53 | 3,266,140 | 52,748,100 | added | 7.1 | ||
| net power inc | 0.40 | 148,686 | 1,461,580 | unchanged | 0.00 | |||
| enerplus corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||