2026 Q2 Portfolio Activity
In 2026 Q2, Palo Duro Investment Partners, LP maintained a portfolio of 34 distinct positions. The most significant new addition was ENPHASE ENERGY INC, now representing 6.30% of the total fund value. They heavily accumulated shares in EXPAND ENERGY CORPORATION, increasing the position by 124.3%. Conversely, Palo Duro Investment Partners, LP completely exited their position in GENERAC HLDGS INC.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
AR (18.5%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Palo Duro Investment Partners, LP Full Holdings List — 2026 Q2
| 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 | 18.52% | 17.44% |
#1
Prev: #1
|
8.5 |
—
|
616,391 | 29.1% |
P
S
|
2,731,503 | $95,985,015 |
$27.35
+40.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GPOR
GULFPORT ENERGY...
|
Energy | 11.72% | 14.48% |
#2
Prev: #2
|
6.0 |
—
|
5,790 | 1.6% |
P
S
|
357,893 | $60,734,442 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 10.51% | 12.79% |
#3
Prev: #3
|
5.5 |
—
|
-126,027 | -4.1% |
P
S
|
2,959,965 | $54,492,956 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 10.42% | 10.56% |
#4
2
Prev: #6
|
6.5 |
—
|
109,956 | 12.5% |
P
S
|
988,289 | $53,980,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 10.02% | 11.46% |
#5
Prev: #5
|
5.0 |
—
|
-30,888 | -3.2% |
P
S
|
935,361 | $51,912,536 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 7.73% | 4.18% |
#6
3
Prev: #9
|
6.1 |
—
|
243,534 | 124.3% |
P
S
|
439,476 | $40,075,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 7.30% | 11.75% |
#7
3
Prev: #4
|
2.9 |
—
|
-94,118 | -22.1% |
P
S
|
331,056 | $37,839,701 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 6.30% | — |
#8
Prev: #—
|
6.0 |
—
|
663,389 | — |
NEW
|
663,389 | $32,665,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 4.69% | — |
#9
Prev: #—
|
5.4 |
—
|
1,462,748 | — |
NEW
|
1,462,748 | $24,296,244 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 4.02% | 0.67% |
#10
4
Prev: #14
|
4.6 |
—
|
435,083 | 631.5% |
P
S
|
503,984 | $20,824,619 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 3.58% | 5.18% |
#11
4
Prev: #7
|
1.9 |
—
|
-34,507 | -9.0% |
P
S
|
350,657 | $18,539,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.43% | 1.48% |
#12
1
Prev: #11
|
1.1 |
—
|
-766 | -1.2% |
P
S
|
62,368 | $7,430,524 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 1.24% | 2.10% |
#13
3
Prev: #10
|
0.5 |
—
|
-996,220 | -60.6% |
P
S
|
647,469 | $6,409,943 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.91% | 0.85% |
#14
1
Prev: #13
|
0.9 |
—
|
202 | 1.2% |
P
S
|
17,565 | $4,709,879 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.34% | — |
#15
Prev: #—
|
3.6 |
—
|
9,997 | — |
NEW
|
9,997 | $1,757,273 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.24% | 0.22% |
#16
1
Prev: #15
|
0.6 |
—
|
118 | 1.4% |
P
S
|
8,341 | $1,223,958 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.17% | 0.15% |
#17
1
Prev: #16
|
0.6 |
—
|
206 | 1.6% |
P
S
|
12,850 | $895,002 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.12% | 0.13% |
#18
1
Prev: #17
|
0.5 |
—
|
-1,110 | -3.8% |
P
S
|
27,759 | $631,517 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.08% | 0.10% |
#19
1
Prev: #18
|
2.0 |
—
|
1,965 | 5.0% |
P
S
|
41,066 | $437,764 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.08% | 0.08% |
#20
Prev: #20
|
0.5 |
—
|
186 | 1.2% |
P
S
|
16,170 | $392,446 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.07% | 0.08% |
#21
Prev: #21
|
0.5 |
—
|
363 | 3.6% |
P
S
|
10,309 | $387,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.07% | 0.07% |
#22
Prev: #22
|
2.0 |
—
|
1,120 | 15.9% |
P
S
|
8,145 | $370,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.07% | 0.08% |
#23
4
Prev: #19
|
0.5 |
—
|
118 | 2.9% |
P
S
|
4,257 | $340,645 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.05% | 0.05% |
#24
2
Prev: #26
|
2.0 |
—
|
141 | 10.0% |
P
S
|
1,556 | $261,206 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.05% | 0.05% |
#25
Prev: #25
|
0.5 |
—
|
-98 | -2.9% |
P
S
|
3,309 | $253,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.05% | 0.04% |
#26
1
Prev: #27
|
0.5 |
—
|
45 | 0.9% |
P
S
|
4,892 | $248,563 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.05% | 0.06% |
#27
4
Prev: #23
|
0.5 |
—
|
415 | 4.2% |
P
S
|
10,242 | $236,795 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.04% | 0.05% |
#28
4
Prev: #24
|
0.5 |
—
|
-29 | -0.7% |
P
S
|
4,051 | $227,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.04% | 0.04% |
#29
1
Prev: #28
|
0.5 |
—
|
-88 | -2.6% |
P
S
|
3,237 | $219,048 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.04% | — |
#30
Prev: #—
|
3.5 |
—
|
4,406 | — |
NEW
|
4,406 | $212,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.04% | 0.04% |
#31
2
Prev: #29
|
0.5 |
—
|
224 | 4.0% |
P
S
|
5,825 | $209,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.02% | — |
#32
Prev: #—
|
3.5 |
—
|
12,140 | — |
NEW
|
12,140 | $91,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 1.09% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-87,840 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 4.75% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-125,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-34 of 34 holdings