Palo Duro Investment Partners, LP 13F: Quarter-over-Quarter Portfolio Changes
Palo Duro Investment Partners, LP reported a disclosed portfolio value of approximately $518.3 million in its latest SEC Form 13F-HR filing for Q2 2026, up 0.7% quarter on quarter. Over the quarter, the fund initiated 6 new positions, bought more shares in 17 holdings, trimmed 9 holdings, and exited 3 positions.
Palo Duro Investment Partners, LP's top buy was a new stake in Enphase Energy INC (ENPH) , equal to 6.3% of the disclosed portfolio. Its top sell was Generac Hldgs INC (GNRC) . The fund exited the position completely after it had accounted for 4.7% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ENPHASE ENERGY INC | ENPH | 6.3% | History → |
| ATLAS ENERGY SOLUTIONS INC | AESI | 4.7% | History → |
| DIAMONDBACK ENERGY INC | FANG | 0.3% | Holders → |
| ANTERO MIDSTREAM CORP | SYN_03676B102 | 0.1% | Holders → |
| KINETIK HOLDINGS INC | KNTK | 0.0% | Holders → |
| NEXTDECADE CORP | NEXT | 0.0% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 17 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| DEVON ENERGY CORP NEW | DVN | +3.3% | +631.5% | History → |
| EXPAND ENERGY CORPORATION | EXE | +3.6% | +124.3% | History → |
| ANTERO RESOURCES CORP | AR | +1.1% | +29.1% | History → |
| PBF ENERGY INC | PBF | +0.0% | +15.9% | Holders → |
| DARLING INGREDIENTS INC | DAR | +-0.1% | +12.5% | History → |
| CENTRUS ENERGY CORP | LEU | +0.0% | +10.0% | Holders → |
| URANIUM ENERGY CORP | UEC | +-0.0% | +5.0% | Holders → |
| PEABODY ENGR CORP | BTU | +-0.0% | +4.2% | Holders → |
| CALUMET INC | CLMT | +0.0% | +4.0% | Holders → |
| HESS MIDSTREAM LP | HESM | +-0.0% | +3.6% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | SHLS | -0.9% | 60.6% | Holders → |
| CHORD ENERGY CORPORATION | CHRD | -4.4% | 22.1% | History → |
| CALIFORNIA RES CORP | CRC | -1.6% | 9.0% | Holders → |
| PERMIAN RESOURCES CORP | PR | -2.3% | 4.1% | History → |
| BAKER HUGHES COMPANY | BKR | -1.4% | 3.2% | History → |
| INTERNATIONAL SEAWAYS INC | INSW | 0.0% | 2.9% | Holders → |
| SUNOCOCORP LLC | SUNC | 0.0% | 2.6% | Holders → |
| NEXTPOWER INC | NXT | -0.0% | 1.2% | Holders → |
| PAR PAC HOLDINGS INC | PARR | -0.0% | 0.7% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| GENERAC HLDGS INC | GNRC | 4.7% |
| EQT CORP | EQT | 1.1% |
| ANTERO MIDSTREAM CORP | AM | 0.1% |
Net Portfolio Value ChangeQ2 2026
- $0.5BPrior quarter
- $0.5BCurrent quarter
- +$0.0BNet delta
- +0.7%% change
Methodology & FAQ
How Palo Duro Investment Partners, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Palo Duro Investment Partners, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Palo Duro Investment Partners, LP buy in Q2 2026?
In Q2 2026, Palo Duro Investment Partners, LP initiated 6 new positions (ENPHASE ENERGY INC (ENPH), ATLAS ENERGY SOLUTIONS INC (AESI), DIAMONDBACK ENERGY INC (FANG), ANTERO MIDSTREAM CORP (SYN_03676B102), KINETIK HOLDINGS INC (KNTK), NEXTDECADE CORP (NEXT)); bought more shares of DEVON ENERGY CORP NEW (DVN), EXPAND ENERGY CORPORATION (EXE), ANTERO RESOURCES CORP (AR), PBF ENERGY INC (PBF), DARLING INGREDIENTS INC (DAR) (the largest 5 of 17 adds).
What stocks did Palo Duro Investment Partners, LP sell in Q2 2026?
In Q2 2026, Palo Duro Investment Partners, LP fully sold 3 positions (GENERAC HLDGS INC (GNRC), EQT CORP (EQT), ANTERO MIDSTREAM CORP (AM)); reduced holdings in SHOALS TECHNOLOGIES GROUP IN (SHLS), CHORD ENERGY CORPORATION (CHRD), CALIFORNIA RES CORP (CRC), PERMIAN RESOURCES CORP (PR), BAKER HUGHES COMPANY (BKR) (the largest 5 of 9 reductions).
Which positions did Palo Duro Investment Partners, LP initiate in Q2 2026?
Palo Duro Investment Partners, LP established 6 new positions in Q2 2026: ENPHASE ENERGY INC (ENPH, 6.3%), ATLAS ENERGY SOLUTIONS INC (AESI, 4.7%), DIAMONDBACK ENERGY INC (FANG, 0.3%), ANTERO MIDSTREAM CORP (SYN_03676B102, 0.1%), KINETIK HOLDINGS INC (KNTK, 0.0%), NEXTDECADE CORP (NEXT, 0.0%).
Which existing positions saw the largest allocation increases for Palo Duro Investment Partners, LP in Q2 2026?
Of 17 existing positions with share-count increases in Q2 2026, the largest were: DEVON ENERGY CORP NEW (DVN, +3.3% weight, +631.5% shares), EXPAND ENERGY CORPORATION (EXE, +3.6% weight, +124.3% shares), ANTERO RESOURCES CORP (AR, +1.1% weight, +29.1% shares), PBF ENERGY INC (PBF, +0.0% weight, +15.9% shares), DARLING INGREDIENTS INC (DAR, +-0.1% weight, +12.5% shares), CENTRUS ENERGY CORP (LEU, +0.0% weight, +10.0% shares), URANIUM ENERGY CORP (UEC, +-0.0% weight, +5.0% shares), PEABODY ENGR CORP (BTU, +-0.0% weight, +4.2% shares), CALUMET INC (CLMT, +0.0% weight, +4.0% shares), HESS MIDSTREAM LP (HESM, +-0.0% weight, +3.6% shares).
Which positions did Palo Duro Investment Partners, LP fully exit in Q2 2026?
Palo Duro Investment Partners, LP fully exited 3 positions in Q2 2026: GENERAC HLDGS INC (GNRC, last-reported weight 4.7%), EQT CORP (EQT, last-reported weight 1.1%), ANTERO MIDSTREAM CORP (AM, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for Palo Duro Investment Partners, LP in Q2 2026?
Of 9 existing positions with share-count reductions in Q2 2026, the largest were: SHOALS TECHNOLOGIES GROUP IN (SHLS, -0.9% weight, -60.6% shares), CHORD ENERGY CORPORATION (CHRD, -4.4% weight, -22.1% shares), CALIFORNIA RES CORP (CRC, -1.6% weight, -9.0% shares), PERMIAN RESOURCES CORP (PR, -2.3% weight, -4.1% shares), BAKER HUGHES COMPANY (BKR, -1.4% weight, -3.2% shares), INTERNATIONAL SEAWAYS INC (INSW, 0.0% weight, -2.9% shares), SUNOCOCORP LLC (SUNC, 0.0% weight, -2.6% shares), NEXTPOWER INC (NXT, -0.0% weight, -1.2% shares), PAR PAC HOLDINGS INC (PARR, -0.0% weight, -0.7% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.