PALO DURO INVESTMENT PARTNERS, LP
Adviser information for PALO DURO INVESTMENT PARTNERS, LP last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $354.6M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $354.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $287.3M |
| Pension and profit sharing plans | <5 | $67.3M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
311 S. WACKER DRIVE - SUITE 2620CHICAGO
IL
United States
Monday - Friday, 8:30-5:00
Tel: 312-264-4670, Fax: None
Chief Compliance Officer
DAVID NIETFELDT
COO
311 S. WACKER DRIVE
SUITE 2620
CHICAGO
IL
United States
Tel:
312-264-4671
D*********@***********M
(Full email address available in API data)
Industry Affiliates
| PALO DURO INVESTMENT PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PALO DURO ENERGY FUND, LP | Hedge Fund | $55.2M | $0.5M | 7 |
| PALO DURO ENERGY TRANSITION FUND, LP | Hedge Fund | $2.0M | $0.5M | 1 |
| PDCP 1740 FUND, LP | Hedge Fund | $232.1M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DOUGHERTY, MATTHEW, WALLER | Individual | – | FOUNDER AND GENERAL PARTNER OF PALO DURO INVESTMENT PARTNERS LP | 09/2022 | > 75% |
| NIETFELDT, DAVID, RICHARD | Individual | – | CCO OF PALO DURO INVESTMENT PARTNERS LP | 10/2022 | < 5% |
| PALO DURO GP LLC | Domestic Entity | – | GENERAL PARTNER OF PALO DURO INVESTMENT PARTNERS LP | 09/2022 | < 5% |
| DOUGHERTY, MATTHEW, WALLER | Individual | PALO DURO GP LLC | SOLE MEMBER OF PALO DURO GP LLC | 09/2022 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | 79M | 2M | – |
| BAKER HUGHES COMPANY | CL A | 8M | 239K | – |
| CF INDS HLDGS INC | COM | 4M | 49K | – |
| CHORD ENERGY CORPORATION | COM NEW | 79M | 473K | – |
| DIAMONDBACK ENERGY INC | COM | 51M | 255K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 8M | 581K | – |
| EPSILON ENERGY LTD | COM | 7M | 1M | – |
| EQT CORP | COM | 73M | 2M | – |
| NET POWER INC | COM CL A | 1M | 149K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 53M | 3M | – |