Palo Duro Investment Partners
Palo Duro Investment Partners
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
29
Market Value
$514.6M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$AR
Antero Resources Corporation
17.4%
% of Portfolio
$GPOR
Gulfport Energy Corporation
14.5%
% of Portfolio
$PR
Permian Resources Corporation
12.8%
% of Portfolio
$CHRD
Chord Energy Corporation
11.8%
% of Portfolio
$BKR
Baker Hughes Company
11.5%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AR | 17.4% | 20.0% | 24.6% | 19.2% |
| GPOR | 14.5% | 13.9% | 16.1% | 14.2% |
| PR | 12.8% | 11.4% | 10.6% | 8.7% |
| CHRD | 11.8% | 12.8% | 18.2% | 22.1% |
| BKR | 11.5% | 12.4% | 9.2% | 1.8% |
| DAR | 10.6% | 6.8% | - | - |
| CRC | 5.2% | 5.6% | 5.4% | 5.7% |
| GNRC | 4.8% | 4.8% | - | - |
| EXE | 4.2% | - | - | - |
| SHLS | 2.1% | - | 1.3% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$AR
17.4%
$GPOR
14.5%
$PR
12.8%
$CHRD
11.8%
$BKR
11.5%
$DAR
10.6%
$CRC
5.2%
$GNRC
4.8%
$EXE
4.2%
$SHLS
2.1%
$NXT
1.5%
$EQT
1.1%
$TRGP
0.8%
$DVN
0.7%
$DTM
0.2%
$DINO
0.1%
$AM
0.1%
$UEC
0.1%
$CNR
0.1%
$PAGP
0.1%
$HESM
0.1%
$PBF
0.1%
$BTU
0.1%
$PARR
0.1%
$INSW
0.1%
$LEU
0.1%
$DK
0.0%
$SUNC
0.0%
$CLMT
0.0%