PALO DURO INVESTMENT PARTNERS LP
Q1 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001977128
· CRD 324320
· SEC-registered investment adviser
$514.6M Reported Value Total
PALO DURO INVESTMENT PARTNERS, LP reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $402,759,861, 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
$514.6M
Quarter over quarter
+34.4%
Holdings
29
Top-10 concentration
94.7%
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 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 15, 2026 |
| Form | 13F-HR |
| Reported value | $514.6M |
| Positions | 29 |
| Change in reported value | +54.3% |
| New positions | 7 |
| Exited positions | 0 |
| Position turnover | 24.1% |
| Top-10 concentration | 94.7% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | $89.8M | 17.44% |
| 2 | GPOR GULFPORT ENERGY CORP | $74.5M | 14.48% |
| 3 | PR PERMIAN RESOURCES CORP | $65.8M | 12.79% |
| 4 | CHRD CHORD ENERGY CORPORATION | $60.5M | 11.75% |
| 5 | BKR BAKER HUGHES COMPANY | $59.0M | 11.46% |
| 6 | DAR DARLING INGREDIENTS INC | $54.3M | 10.56% |
| 7 | CRC CALIFORNIA RES CORP | $26.7M | 5.18% |
| 8 | GNRC GENERAC HLDGS INC | $24.4M | 4.75% |
| 9 | EXE EXPAND ENERGY CORPORATION | $21.5M | 4.18% |
| 10 | SHLS SHOALS TECHNOLOGIES GROUP IN | $10.8M | 2.1% |
| 11 | NXT NEXTPOWER INC | $7.6M | 1.48% |
| 12 | EQT EQT CORP | $5.6M | 1.09% |
| 13 | TRGP TARGA RES CORP | $4.4M | 0.85% |
| 14 | DVN DEVON ENERGY CORP NEW | $3.5M | 0.67% |
| 15 | DTM DT MIDSTREAM INC | $1.1M | 0.22% |
| 16 | DINO HF SINCLAIR CORP | $788.9K | 0.15% |
| 17 | AM ANTERO MIDSTREAM CORP | $658.2K | 0.13% |
| 18 | UEC URANIUM ENERGY CORP | $527.9K | 0.1% |
| 19 | CNR CORE NATURAL RESOURCES INC | $433.5K | 0.08% |
| 20 | PAGP PLAINS GP HLDGS L P | $388.1K | 0.08% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.