13F-HR filed by Palo Duro Investment Partners, LP
Palo Duro Investment Partners, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11 holding rows worth $363,199,509.
- Accession
- 0001214659-23-015133
- Filer
- CIK 1977128
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $363,199,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,199,509 with VALUE read as dollars as filed, 13F file number 028-23265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,685,226 | $68,151,036 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 3,583,818 | $63,182,711 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,483,654 | $60,206,679 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 369,811 | $57,276,328 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,962,428 | $55,315,495 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 645,236 | $30,777,757 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,363,908 | $7,201,434 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 568,011 | $6,941,094 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 192,804 | $6,809,837 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,043 | $5,319,567 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 133,614 | $2,017,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015133 | this filing | 2023-11-14 | acceptance time not in the bulk data set |