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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HESM | HESS MIDSTREAM LP | Energy | 9,946.0 | $387K | 0.07% | +2K | +21.4% | $38.87 | +0.9% |
| 22 | PBF | PBF ENERGY INC | Energy | 7,025.0 | $335K | 0.07% | NEW | — | $47.62 | -14.6% |
| 23 | BTU | PEABODY ENGR CORP | Energy | 9,827.0 | $324K | 0.06% | +2K | +21.4% | $32.95 | -27.9% |
| 24 | PARR | PAR PAC HOLDINGS INC | Energy | 4,080.0 | $256K | 0.05% | NEW | — | $62.64 | -3.9% |
| 25 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,407.0 | $248K | 0.05% | NEW | — | $72.88 | +17.3% |
| 26 | LEU | CENTRUS ENERGY CORP | Energy | 1,415.0 | $246K | 0.05% | +343.0 | +32.0% | $173.59 | +10.8% |
| 27 | DK | DELEK US HLDGS INC NEW | Energy | 4,847.0 | $218K | 0.04% | NEW | — | $45.07 | -3.1% |
| 28 | SUNC | SUNOCOCORP LLC | Energy | 3,325.0 | $205K | 0.04% | NEW | — | $61.65 | +14.0% |
| 29 | — | CALUMET INC | — | 5,601.0 | $201K | 0.04% | NEW | — | $35.90 | — |
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%