13F-HR filed by Palo Duro Investment Partners, LP
Palo Duro Investment Partners, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 16 holding rows worth $331,530,180.
- Accession
- 0001214659-24-019140
- Filer
- CIK 1977128
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $331,530,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,530,180 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 2,165,167 | $79,331,719 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,687,073 | $76,984,641 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 588,687 | $76,664,735 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,861,230 | $38,941,340 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 185,316 | $31,948,478 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 226,871 | $8,201,387 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 549,221 | $7,969,197 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,960 | $4,200,768 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,732 | $2,982,867 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,914 | $1,763,391 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 148,686 | $1,042,289 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,456 | $429,169 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,163 | $408,395 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,226 | $304,401 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,003 | $203,556 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,774 | $153,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019140 | this filing | 2024-11-14 | acceptance time not in the bulk data set |