Data as of Q4 2025 (Dec 31, 2025)

Palo Duro Investment Partners, LP

•CIK: 1977128•Filing: Q4 2025

**Palo Duro Investment Partners, LP** manages $333M across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in select names, with top holdings including AR at $66.6M and GPOR at $46.3M. Further substantial allocations are noted in CHRD ($42.6M), BKR ($41.5M), and PR ($38.1M). This structure suggests a focused, high-conviction approach across its investment universe.

Total AUM
$333.4M
QoQ Performance
+5.8%
Positions
22
Top 10 Concentration
96.8%
Latest Filing
Q4 2025

Top Holdings Allocation

AR
GPOR
CHRD
BKR
PR
EQT
DAR
CRC
AR20.0%
GPOR13.9%
CHRD12.8%
BKR12.4%
PR11.4%
EQT7.8%
DAR6.8%
CRC5.6%

📈 Biggest Buys

DAR
DARLING INGREDIENTS INC
NEW
6.8% of portfolio
GNRC
GENERAC HLDGS INC
NEW
4.8% of portfolio
BKR
BAKER HUGHES COMPANY
+52.7%
12.4% of portfolio
CRC
CALIFORNIA RES CORP
+30.8%
5.6% of portfolio
DVN
DEVON ENERGY CORP NEW
NEW
0.7% of portfolio

📉 Biggest Sells

AR
ANTERO RESOURCES CORP
-16.5%
20.0% of portfolio
GPOR
GULFPORT ENERGY CORP
-20.6%
13.9% of portfolio
CHRD
CHORD ENERGY CORPORATION
-20.4%
12.8% of portfolio
NXT
NEXTPOWER INC
-49.7%
1.3% of portfolio
EQT
EQT CORP
-11.0%
7.8% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

CF
CF INDS HLDGS INC
SOLD
$2.3M
FANG
DIAMONDBACK ENERGY INC
SOLD
$748.7K

Changes from Q3 2025

NEW3 new positions
↑3 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AR20.0%
ANTERO RESOURCES CORP
$66.6M
GPOR13.9%
GULFPORT ENERGY CORP
$46.3M
CHRD12.8%
CHORD ENERGY CORPORATION
$42.6M
BKR12.4%
BAKER HUGHES COMPANY
$41.5M
PR11.4%
PERMIAN RESOURCES CORP
$38.1M

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