PALO DURO INVESTMENT PARTNERS LP
Q4 2023 Form 13-F
CHICAGO, ILLINOIS
CIK 0001977128
· CRD 324320
· SEC-registered investment adviser
$307.4M Reported Value Total
PALO DURO INVESTMENT PARTNERS, LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $354,566,259, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $305.2M gross asset value
Hedge Fund: $305.2M
Source: Form ADV filed 2026-07-21
Reported value
$307.4M
Quarter over quarter
-6.4%
Holdings
10
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Matthew Waller Dougherty
MEMBER
Jack Devine
CCO AND VP OF OPERATIONS
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $307.4M |
| Positions | 10 |
| Change in reported value | -15.4% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 9.1% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
32 | $518.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
29 | $514.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
22 | $333.4M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
21 | $315.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
23 | $302.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
21 | $330.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
18 | $342.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
16 | $331.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
10 | $363.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
11 | $362.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
10 | $307.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
11 | $363.2M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
6 | $305.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
8 | $301.8M |
Top 10 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | $67.3M | 21.89% |
| 2 | PR PERMIAN RESOURCES CORP | $57.9M | 18.83% |
| 3 | FANG DIAMONDBACK ENERGY INC | $55.0M | 17.88% |
| 4 | EQT EQT CORP | $51.3M | 16.69% |
| 5 | ERF ENERPLUS CORP | $48.3M | 15.71% |
| 6 | BKR BAKER HUGHES COMPANY | $7.3M | 2.37% |
| 7 | EPSN EPSILON ENERGY LTD | $6.9M | 2.25% |
| 8 | ENLC ENLINK MIDSTREAM LLC | $6.3M | 2.06% |
| 9 | CF CF INDS HLDGS INC | $5.7M | 1.86% |
| 10 | NPWR NET POWER INC | $1.4M | 0.46% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.