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Palo Duro Investment Partners, LP

CIK:0001977128
Hedge Fund
$426M AUM
23 holdings
Chicago, IL, USA
Founded:2022
6 employees
Latest filing:Jun 30, 2025

Palo Duro Investment Partners, LP is a hedge fund and SEC-registered investment adviser headquartered in Chicago, Illinois. Established in September 2022 as a Delaware limited partnership, the firm is owned by Matthew Dougherty. It manages pooled investment vehicles and pension/profit-sharing plans, and as of March 2025 had approximately $425.7 million in assets under management and a staff of 6. Palo Duro primarily serves institutional clients with a focus on the energy sector.

Investment Strategy

Palo Duro Investment Partners, LP specializes in long/short equity and event-driven strategies focused on the energy transition and broader energy sector. The firm actively manages a concentrated portfolio across oil, gas, and energy infrastructure, leveraging deep industry research and fundamental analysis to identify value opportunities. Their holdings and investments emphasize companies positioned to benefit from shifts in energy markets and transformative sector trends. They engage in both public market securities and private pooled vehicles.

Latest 13F Filing Activity

Palo Duro Investment Partners, LP filed their most recent 13F report on Jun 30, 2025 disclosing 23 equity positions with a total 13F market value of $303M. The fund increased holdings in Gulfport Energy Corp., Permian Resources Corp., Nextracker Inc. among other positions. Palo Duro Investment Partners, LP reduced exposure to Antero Resources Corp., EQT Corp., Chord Energy Corporation among others.

Top Buys
G
GPORGULFPORT ENERGY CORP
+$27.6M
P
PRPERMIAN RESOURCES CORP
+$3.4M
N
NXTNEXTRACKER INC
+$650.0K
L
LEUCENTRUS ENERGY CORP
+$216.9K
D
DTMDT MIDSTREAM INC
+$179.9K
Top Sells
A
ARANTERO RESOURCES CORP
-$22.0M
E
EQTEQT CORP
-$15.1M
C
CHRDCHORD ENERGY CORPORATION
-$10.7M
F
FANGDIAMONDBACK ENERGY INC
-$8.8M
C
CRCCALIFORNIA RES CORP
-$3.1M

Top Holdings

E
EQTEQT CORP
+22.4%$68.0M
C
CHRDCHORD ENERGY CORPORATION
+22.1%$67.1M
A
ARANTERO RESOURCES CORP
+19.2%$58.2M
G
GPORGULFPORT ENERGY CORP
+14.2%$43.0M
P
PRPERMIAN RESOURCES CORP
+8.7%$26.4M

Equity Positions (23)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
EQT CORP22.45%$68.0M1,165,716$37.56$58.32-$15.1M
CHORD ENERGY CORPORATION22.14%$67.1M692,462$155.62$96.85-$10.7M
ANTERO RESOURCES CORP19.22%$58.2M1,445,386$23.62$40.28-$22.0M
GULFPORT ENERGY CORP14.21%$43.0M213,943$194.51$201.17+$27.6M
PERMIAN RESOURCES CORP8.71%$26.4M1,935,811$14.01$13.62+$3.4M

Industry Allocation

CRUDE PETROLEUM & NATURAL GAS
+84.6%
OIL & GAS FIELD MACHINERY & EQUIPMENT
+9.2%
SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS
+2.3%
SEMICONDUCTORS & RELATED DEVICES
+1.3%
NATURAL GAS TRANSMISSION
+1.2%