Palo Duro Investment Partners, LP

Hedge Fund • Sector

Palo Duro Investment Partners, LP is a Sector-focused Hedge Fund based in Chicago, IL led by Matthew Waller Dougherty, reporting $425.7M in AUM as of Q3 2025 with 99% Energy concentration, 98% concentrated in top 10 holdings, and 25% allocation to AR.

FounderMatthew Waller Dougherty

Portfolio Value: $315.3M
Positions: 21
Top Holding: AR at 24.65%
Last Reported: Q3 2025

Address311 S. Wacker Drive - Suite 2640, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in Palo Duro Investment Partners, LP's portfolio (97.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Antero Resources AR	Oil & Gas Exploration & Production Energy	$77.7M	24.65%	+$29.2M Bought	0.75% 2.3M shares	Q1 2023 Held for 2y 8m
2 Chord Energy CHRD	Oil & Gas Exploration & Production Energy	$57.4M	18.20%	-$11.4M Sold	1.01% 577.6K shares	Q1 2024 Held for 1y 8m
3 Gulfport Energy GPOR	Oil & Gas Exploration & Production Energy	$50.7M	16.09%	+$12.0M Bought	1.60% 280.3K shares	Q1 2025 Held for 8 months
4 Permian Resources PR	Oil & Gas Exploration & Production Energy	$33.3M	10.57%	+$8.5M Bought	0.35% 2.6M shares	Q3 2023 Held for 2y 2m
5 EQT Corporation EQT	Oil & Gas Exploration & Production Energy	$29.6M	9.37%	-$33.9M Sold	0.09% 543.0K shares	Q1 2023 Held for 2y 8m
6 Baker Hughes BKR	Oil & Gas Equipment & Services Energy	$29.1M	9.22%	+$22.0M Bought	0.06% 596.8K shares	Q3 2023 Held for 2y 2m
7 California Resources CRC	Oil & Gas Exploration & Production Energy	$16.9M	5.37%	-$3.2M Sold	0.38% 318.3K shares	Q4 2024 Held for 11 months
8 Nextpower Inc. NXT	Solar Energy	$7.2M	2.28%	+$1.5M Bought	0.07% 97.2K shares	Q1 2025 Held for 8 months
9 Shoals Technologies Group, Inc. SHLS	Solar Energy	$4.2M	1.33%	+$4.2M New	0.34% 566.6K shares	Q3 2025 Held for 2 months
10 Targa Resources TRGP	Oil & Gas Midstream Energy	$2.5M	0.79%	-$173.2K Sold	0.01% 14.9K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Palo Duro Investment Partners, LP's latest filing

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Market Value

$315.3M

Prior: $302.9M

Q/Q Change

+4.1%

+$12.4M

Net Flows % of MV

+7.79%

Turnover Ratio

20.74%

New Purchases

2 stocks

$4.4M

Added To

5 stocks

+$73.3M

Sold Out Of

4 stocks

$3.5M

Reduced Holdings

14 stocks

-$49.6M

Increased Positions

Position	Shares Δ	Change
1 Shoals Technologies Group, Inc. SHLS	New	0 → 566.6K +$4.2M
2 Peabody Energy BTU	New	0 → 8.3K +$218.9K
3 Baker Hughes BKR	+312.48%	144.7K → 596.8K +$22.0M
4 Antero Resources AR	+60.21%	1.4M → 2.3M +$29.2M
5 Permian Resources PR	+34.49%	1.9M → 2.6M +$8.5M

Decreased Positions

Position	Shares Δ	Change
1 Chart Industries GTLS	Sold	19.1K → 0 −$3.1M
2 TETRA Technologies TTI	Sold	59.5K → 0 −$199.8K
3 NextDecade Corporation NEXT	Sold	10.3K → 0 −$91.5K
4 Clean Energy Fuels CLNE	Sold	12.3K → 0 −$23.9K
5 EQT Corporation EQT	-53.42%	1.2M → 543.0K −$33.9M