Portfolio (Quarterly)
Guide ↗
Palo Duro Investment Partners, LP
· CIK 0001977128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRD | CHORD ENERGY CORPORATION | Energy | 425,174.0 | $60.5M | 11.75% | -35K | -7.6% | $142.18 | +4.4% |
| 2 | CRC | CALIFORNIA RES CORP | Energy | 385,164.0 | $26.7M | 5.18% | -31K | -7.5% | $69.22 | -13.6% |
| 3 | EQT | EQT CORP | Energy | 87,840.0 | $5.6M | 1.09% | -396K | -81.8% | $63.64 | -11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
82.5%
Consumer Defensive
11.0%
Industrials
5.0%
Technology
1.5%