Palo Duro Investment Partners, LP Portfolio Holdings
Q3 2025•21 long positions•$315.3M portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $77.7M 24.65% | +$29.2M Bought | 0.75% 2.3M shares | 1.4M → 2.3M +$29.2M | +60.21% | $10.4B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $57.4M 18.2% | -$11.4M Sold | 1.01% 577.6K shares | 692.5K → 577.6K −$11.4M | -16.59% | $5.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $50.7M 16.09% | +$12.0M Bought | 1.6% 280.3K shares | 213.9K → 280.3K +$12.0M | +31.03% | $3.2B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $33.3M 10.57% | +$8.5M Bought | 0.35% 2.6M shares | 1.9M → 2.6M +$8.5M | +34.49% | $9.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $29.6M 9.37% | -$33.9M Sold | 0.087% 543.0K shares | 1.2M → 543.0K −$33.9M | -53.42% | $34.0B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | $29.1M 9.22% | +$22.0M Bought | 0.061% 596.8K shares | 144.7K → 596.8K +$22.0M | +312.48% | $48.0B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $16.9M 5.37% | -$3.2M Sold | 0.38% 318.3K shares | 379.0K → 318.3K −$3.2M | -16.01% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Solar Energy | $7.2M 2.28% | +$1.5M Bought | 0.066% 97.2K shares | 77.5K → 97.2K +$1.5M | +25.51% | $10.9B Large Cap | Q1 2025 Held for 8 months | |
Solar Energy | $4.2M 1.33% | +$4.2M New | 0.339% 566.6K shares | 0 → 566.6K +$4.2M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $2.5M 0.794% | -$173.2K Sold | 0.007% 14.9K shares | 16.0K → 14.9K −$173.2K | -6.47% | $36.1B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural Inputs Basic Materials | $2.3M 0.728% | -$307.5K Sold | 0.016% 25.6K shares | 29.0K → 25.6K −$307.5K | -11.82% | $14.5B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $790.5K 0.251% | -$50.4K Sold | 0.007% 7.0K shares | 7.4K → 7.0K −$50.4K | -6.0% | $11.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $748.7K 0.237% | -$366.9K Sold | 0.002% 5.2K shares | 7.8K → 5.2K −$366.9K | -32.89% | $41.4B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Refining & Marketing Energy | $572.1K 0.181% | -$45.1K Sold | 0.006% 10.9K shares | 11.8K → 10.9K −$45.1K | -7.3% | $9.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $477.8K 0.152% | -$33.4K Sold | 0.005% 24.6K shares | 26.3K → 24.6K −$33.4K | -6.54% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Uranium Energy | $390.0K 0.124% | -$32.0K Sold | 0.006% 29.2K shares | 31.6K → 29.2K −$32.0K | -7.58% | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Uranium Energy | $335.5K 0.106% | -$31.6K Sold | 0.006% 1.1K shares | 1.2K → 1.1K −$31.6K | -8.61% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $303.8K 0.096% | -$24.9K Sold | — 3.6K shares | 3.9K → 3.6K −$24.9K | -7.57% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $296.2K 0.094% | -$21.4K Sold | 0.007% 8.6K shares | 9.2K → 8.6K −$21.4K | -6.73% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $247.0K 0.078% | -$16.6K Sold | 0.007% 13.5K shares | 14.5K → 13.5K −$16.6K | -6.29% | $3.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Coal Energy | $218.9K 0.069% | +$218.9K New | 0.007% 8.3K shares | 0 → 8.3K +$218.9K | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | - — | -$23.9K Sold | — - shares | 12.3K → 0 −$23.9K | Sold | $406.6M Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | - — | -$199.8K Sold | — - shares | 59.5K → 0 −$199.8K | Sold | $459.1M Small Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | - — | -$3.1M Sold | — - shares | 19.1K → 0 −$3.1M | Sold | $6.7B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | - — | -$91.5K Sold | — - shares | 10.3K → 0 −$91.5K | Sold | $2.4B Mid Cap | Q2 2025 Held for 5 months |
