PALO DURO INVESTMENT PARTNERS LP
Q4 2024 Form 13-F
CHICAGO, ILLINOIS
CIK 0001977128
· CRD 324320
· SEC-registered investment adviser
$342.2M Reported Value Total
PALO DURO INVESTMENT PARTNERS, LP reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $425,745,524, 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
$342.2M
Quarter over quarter
+9.8%
Holdings
18
Top-10 concentration
98.8%
Key People
Form ADV owners & control persons
Matthew Waller Dougherty
MEMBER
Jack Devine
CCO AND VP OF OPERATIONS
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $342.2M |
| Positions | 18 |
| Change in reported value | +3.2% |
| New positions | 2 |
| Exited positions | 0 |
| Position turnover | 11.1% |
| Top-10 concentration | 98.8% |
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 18 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | $82.3M | 24.04% |
| 2 | EQT EQT CORP | $78.3M | 22.88% |
| 3 | CHRD CHORD ENERGY CORPORATION | $78.2M | 22.85% |
| 4 | PR PERMIAN RESOURCES CORP | $28.2M | 8.24% |
| 5 | FANG DIAMONDBACK ENERGY INC | $27.6M | 8.05% |
| 6 | CRC CALIFORNIA RES CORP | $20.8M | 6.06% |
| 7 | ENLC ENLINK MIDSTREAM LLC | $7.8M | 2.29% |
| 8 | BKR BAKER HUGHES COMPANY | $7.5M | 2.18% |
| 9 | CF CF INDS HLDGS INC | $4.3M | 1.26% |
| 10 | OKE ONEOK INC NEW | $3.1M | 0.9% |
| 11 | TRGP TARGA RES CORP | $1.9M | 0.57% |
| 12 | NPWR NET POWER INC | $599.8K | 0.18% |
| 13 | DTM DT MIDSTREAM INC | $520.8K | 0.15% |
| 14 | DINO HF SINCLAIR CORP | $311.9K | 0.09% |
| 15 | AM ANTERO MIDSTREAM CORP | $300.4K | 0.09% |
| 16 | HESM HESS MIDSTREAM LP | $219.8K | 0.06% |
| 17 | PAGP PLAINS GP HLDGS L P | $208.2K | 0.06% |
| 18 | UEC URANIUM ENERGY CORP | $147.1K | 0.04% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.