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Portfolio (Quarterly) Guide ↗

Palo Duro Investment Partners, LP

· CIK 0001977128
13F Portfolio $333M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PAGP PLAINS GP HLDGS L P Energy 13,163.0 $252K 0.08% NEW $19.14 +26.0%
22 BTU PEABODY ENERGY CORP Energy 8,093.0 $240K 0.07% NEW $29.70 -20.0%
Page 2 of 2  ·  22 positions

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 87.1%
Consumer Defensive 6.8%
Industrials 4.8%
Technology 1.3%