PALO DURO INVESTMENT PARTNERS LP
Q3 2025 Form 13-F
CHICAGO, ILLINOIS
CIK 0001977128
· CRD 324320
· SEC-registered investment adviser
$315.3M 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
$315.3M
Quarter over quarter
-4.1%
Holdings
21
Top-10 concentration
97.9%
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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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $315.3M |
| Positions | 21 |
| Change in reported value | +4.1% |
| New positions | 2 |
| Exited positions | 4 |
| Position turnover | 24.0% |
| Top-10 concentration | 97.9% |
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 · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | $77.7M | 24.65% |
| 2 | CHRD CHORD ENERGY CORPORATION | $57.4M | 18.2% |
| 3 | GPOR GULFPORT ENERGY CORP | $50.7M | 16.09% |
| 4 | PR PERMIAN RESOURCES CORP | $33.3M | 10.57% |
| 5 | EQT EQT CORP | $29.6M | 9.37% |
| 6 | BKR BAKER HUGHES COMPANY | $29.1M | 9.22% |
| 7 | CRC CALIFORNIA RES CORP | $16.9M | 5.37% |
| 8 | NXT NEXTRACKER INC | $7.2M | 2.28% |
| 9 | SHLS SHOALS TECHNOLOGIES GROUP IN | $4.2M | 1.33% |
| 10 | TRGP TARGA RES CORP | $2.5M | 0.79% |
| 11 | CF CF INDS HLDGS INC | $2.3M | 0.73% |
| 12 | DTM DT MIDSTREAM INC | $790.5K | 0.25% |
| 13 | FANG DIAMONDBACK ENERGY INC | $748.7K | 0.24% |
| 14 | DINO HF SINCLAIR CORP | $572.1K | 0.18% |
| 15 | AM ANTERO MIDSTREAM CORP | $477.8K | 0.15% |
| 16 | UEC URANIUM ENERGY CORP | $390.0K | 0.12% |
| 17 | LEU CENTRUS ENERGY CORP | $335.5K | 0.11% |
| 18 | CNR CORE NATURAL RESOURCES INC | $303.8K | 0.1% |
| 19 | HESM HESS MIDSTREAM LP | $296.2K | 0.09% |
| 20 | PAGP PLAINS GP HLDGS L P | $247.0K | 0.08% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.