PALO DURO INVESTMENT PARTNERS LP
Q1 2025 Form 13-F
CHICAGO, ILLINOIS
CIK 0001977128
· CRD 324320
· SEC-registered investment adviser
$330.9M 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
$330.9M
Quarter over quarter
+5.4%
Holdings
21
Top-10 concentration
97.5%
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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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $330.9M |
| Positions | 21 |
| Change in reported value | -3.3% |
| New positions | 6 |
| Exited positions | 3 |
| Position turnover | 37.5% |
| Top-10 concentration | 97.5% |
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 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EQT EQT CORP | $83.1M | 25.12% |
| 2 | AR ANTERO RESOURCES CORP | $80.2M | 24.23% |
| 3 | CHRD CHORD ENERGY CORPORATION | $77.7M | 23.49% |
| 4 | PR PERMIAN RESOURCES CORP | $23.0M | 6.95% |
| 5 | CRC CALIFORNIA RES CORP | $20.4M | 6.17% |
| 6 | GPOR GULFPORT ENERGY CORP | $15.4M | 4.66% |
| 7 | FANG DIAMONDBACK ENERGY INC | $9.9M | 2.98% |
| 8 | BKR BAKER HUGHES COMPANY | $5.6M | 1.69% |
| 9 | CF CF INDS HLDGS INC | $3.7M | 1.12% |
| 10 | NXT NEXTRACKER INC | $3.6M | 1.08% |
| 11 | GTLS CHART INDS INC | $3.0M | 0.91% |
| 12 | TRGP TARGA RES CORP | $2.7M | 0.82% |
| 13 | DTM DT MIDSTREAM INC | $637.6K | 0.19% |
| 14 | AM ANTERO MIDSTREAM CORP | $425.8K | 0.13% |
| 15 | DINO HF SINCLAIR CORP | $345.2K | 0.1% |
| 16 | HESM HESS MIDSTREAM LP | $319.5K | 0.1% |
| 17 | PAGP PLAINS GP HLDGS L P | $276.3K | 0.08% |
| 18 | CNR CORE NATURAL RESOURCES INC | $270.3K | 0.08% |
| 19 | TTI TETRA TECHNOLOGIES INC DEL | $199.8K | 0.06% |
| 20 | UEC URANIUM ENERGY CORP | $132.4K | 0.04% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.