Palo Duro Investment Partners, LP

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$518,294
Net value change ($000)
+3,702 (0.7%)
New positions
5
Sold out positions
2
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENPH 32,665 NEW
AESI 24,296 NEW
EXE 18,565 86.3%
DVN 17,358 500.7%
AR 6,220 6.9%
FANG 1,757 NEW
TRGP 357 8.2%
KNTK 213 NEW
DTM 117 10.6%
DINO 106 13.4%
Top Reduces (Value $000, Stocks/ETFs)
GNRC -24,442 -100.0%
CHRD -22,611 -37.4%
GPOR -13,760 -18.5%
PR -11,300 -17.2%
CRC -8,122 -30.5%
BKR -7,077 -12.0%
EQT -5,590 -100.0%
SHLS -4,405 -40.7%
DAR -345 -0.6%
NXT -180 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type