Palo Duro Investment Partners portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Palo Duro Investment Partners reported a $518M portfolio of 32 positions to the SEC as of the end of Q2 2026. Its largest positions are AR, GPOR, PR. During the quarter it opened Enphase Energy and Atlas Energy Solutions and exited Generac Holdings and EQT.
Sections with a free account
What changed this quarter
32 positions with a change (5 new, 16 added to, 9 trimmed, 2 sold). 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Enphase Energy+6.3 ppof portfolioNew— → 6.3%
- Generac Holdings−4.7 ppof portfolioSold out4.7% → —
- Atlas Energy Solutions+4.7 ppof portfolioNew— → 4.7%
- Expand Energy+124%more sharesIncreased4.2% → 7.7%
- Antero Resources+29%more sharesIncreased17.4% → 18.5%
- Devon Energy+631%more sharesIncreased0.7% → 4.0%
- Chord Energy−22%fewer sharesReduced11.7% → 7.3%
- Shoals Technologies Group−61%fewer sharesReduced2.1% → 1.2%
- Darling Ingredients+13%more sharesIncreased10.6% → 10.4%
- EQT−1.1 ppof portfolioSold out1.1% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Antero ResourcesAR18.5%
- Gulfport EnergyGPOR11.7%
- Permian ResourcesPR10.5%
- Darling IngredientsDAR10.4%
- Baker HughesBKR10.0%
- Expand EnergyEXE7.7%
- Chord EnergyCHRD7.3%
- Enphase EnergyENPH6.3%
- Atlas Energy SolutionsAESI4.7%
- Devon EnergyDVN4.0%
- California ResourcesCRC3.6%
- NextpowerNXT1.4%
- Shoals Technologies GroupSHLS1.2%
- Targa ResourcesTRGP0.9%
- Diamondback EnergyFANG0.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Energy 81%
- ● Consumer Staples 10%
- ● Information Technology 6%
- ● Industrials 3%
How its portfolio changed (8 quarters)
Q2 2026: 32
Q2 2026: 91%
Q2 2026: 17.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 21, 2026 (high confidence).
The data, as reported: PALO DURO INVESTMENT PARTNERS, LP (CRD 324320): 7.B private funds: 3 hedge (gross assets $302M); 5.D assets by client type: pooled vehicles 75%, pension plans 25% (of $403M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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