2026 Q1 Portfolio Activity
In 2026 Q1, Palo Duro Investment Partners, LP maintained a portfolio of 29 distinct positions. The most significant new addition was EXPAND ENERGY CORPORATION, now representing 4.18% of the total fund value. They heavily accumulated shares in DARLING INGREDIENTS INC, increasing the position by 39.0%. The fund also reduced its exposure to EQT CORP by 81.8%.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
AR (17.4%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Palo Duro Investment Partners, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AR
ANTERO RESOURCE...
|
Energy | 17.44% | 19.98% |
#1
Prev: #1
|
8.0 |
—
|
181,624 | 9.4% |
P
S
|
2,115,112 | $89,765,353 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 14.48% | 13.89% |
#2
Prev: #2
|
8.5 |
—
|
129,502 | 58.2% |
P
S
|
352,103 | $74,494,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 12.79% | 11.44% |
#3
2
Prev: #5
|
7.0 |
—
|
368,238 | 13.5% |
P
S
|
3,085,992 | $65,793,349 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 11.75% | 12.79% |
#4
1
Prev: #3
|
5.0 |
—
|
-34,788 | -7.6% |
P
S
|
425,174 | $60,451,239 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 11.46% | 12.45% |
#5
1
Prev: #4
|
6.5 |
—
|
54,778 | 6.0% |
P
S
|
966,249 | $58,989,501 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 10.56% | 6.82% |
#6
1
Prev: #7
|
6.5 |
—
|
246,283 | 39.0% |
P
S
|
878,333 | $54,324,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 5.18% | 5.58% |
#7
1
Prev: #8
|
2.6 |
—
|
-31,073 | -7.5% |
P
S
|
385,164 | $26,661,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 4.75% | 4.79% |
#8
1
Prev: #9
|
3.9 |
—
|
8,102 | 6.9% |
P
S
|
125,130 | $24,441,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 4.18% | — |
#9
Prev: #—
|
5.2 |
—
|
195,942 | — |
NEW
|
195,942 | $21,510,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 2.10% | 0.75% |
#10
2
Prev: #12
|
3.8 |
—
|
1,349,555 | 458.8% |
P
S
|
1,643,689 | $10,815,474 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.48% | 1.28% |
#11
1
Prev: #10
|
3.1 |
—
|
14,222 | 29.1% |
P
S
|
63,134 | $7,610,804 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 1.09% | 7.77% |
#12
6
Prev: #6
|
0.4 |
—
|
-395,505 | -81.8% |
P
S
|
87,840 | $5,590,138 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.85% | 0.79% |
#13
2
Prev: #11
|
2.8 |
—
|
3,061 | 21.4% |
P
S
|
17,363 | $4,353,425 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.67% | 0.66% |
#14
1
Prev: #13
|
2.3 |
—
|
8,629 | 14.3% |
P
S
|
68,901 | $3,467,098 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.22% | 0.24% |
#15
1
Prev: #14
|
2.6 |
—
|
1,522 | 22.7% |
P
S
|
8,223 | $1,107,391 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.15% | 0.15% |
#16
1
Prev: #15
|
2.1 |
—
|
2,079 | 19.7% |
P
S
|
12,644 | $788,859 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.13% | 0.13% |
#17
1
Prev: #16
|
2.6 |
—
|
5,314 | 22.6% |
P
S
|
28,869 | $658,213 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.10% | 0.10% |
#18
1
Prev: #17
|
2.5 |
—
|
9,877 | 33.8% |
P
S
|
39,101 | $527,864 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.08% | 0.09% |
#19
1
Prev: #18
|
2.0 |
—
|
606 | 17.2% |
P
S
|
4,139 | $433,477 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.08% | 0.08% |
#20
1
Prev: #21
|
2.5 |
—
|
2,821 | 21.4% |
P
S
|
15,984 | $388,092 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.08% | 0.08% |
#21
2
Prev: #19
|
2.5 |
—
|
1,752 | 21.4% |
P
S
|
9,946 | $386,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.07% | — |
#22
Prev: #—
|
3.5 |
—
|
7,025 | — |
NEW
|
7,025 | $334,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.06% | 0.07% |
#23
1
Prev: #22
|
2.5 |
—
|
1,734 | 21.4% |
P
S
|
9,827 | $323,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.05% | — |
#24
Prev: #—
|
3.5 |
—
|
4,080 | — |
NEW
|
4,080 | $255,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.05% | — |
#25
Prev: #—
|
3.5 |
—
|
3,407 | — |
NEW
|
3,407 | $248,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.05% | 0.08% |
#26
6
Prev: #20
|
2.5 |
—
|
343 | 32.0% |
P
S
|
1,415 | $245,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.04% | — |
#27
Prev: #—
|
3.5 |
—
|
4,847 | — |
NEW
|
4,847 | $218,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.04% | — |
#28
Prev: #—
|
3.5 |
—
|
3,325 | — |
NEW
|
3,325 | $204,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.04% | — |
#29
Prev: #—
|
3.5 |
—
|
5,601 | — |
NEW
|
5,601 | $201,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-29 of 29 holdings