PP
Pingora Partners Portfolio holdings
AUM
$151M
1-Year Est. Return
24.07%
1 Year Est. Return
+24.07%
AUM
$151M
AUM Growth
+$16.8M
(+13%)
Holding
208
Top Buys
| 1 | +$1.21M | |
| 2 | +$734K | |
| 3 | +$441K | |
| 4 |
FTAI Infrastructure
FIP
|
+$362K |
| 5 |
Freeport-McMoran
FCX
|
+$199K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$388K | |
| 3 | +$317K | |
| 4 |
Shell
SHEL
|
+$206K |
| 5 |
Alibaba
BABA
|
+$144K |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Energy | 21.27% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$18.1B
| $51.3M | 34.04% |
307,166
-1,900
|
|
||
2
Crescent Energy
CRGY
$2.58B
| $10.8M | 7.18% |
1,212,893
-4,650
|
|
||
|
3
FTAI Infrastructure
FIP
$570M
| $7.48M | 4.97% |
1,716,173
+83,050
|
|
||
|
4
Alibaba
BABA
$379B
| $6.19M | 4.11% |
34,656
-803
|
|
||
5
AT&T
T
$181B
| $3.68M | 2.44% |
130,325
-4,975
|
|
||
6
Coterra Energy
CTRA
$21.2B
| $3.25M | 2.16% |
137,566
-575
|
|
||
7
HF Sinclair
DINO
$9.37B
| $3.05M | 2.03% |
58,280
-1,000
|
|
||
8
Meta Platforms (Facebook)
META
$1.69T
| $2.75M | 1.83% |
3,745
-67
|
|
||
9
Energy Transfer Partners
ET
$58.1B
| $2.7M | 1.79% |
157,254
+42,800
|
|
||
10
IBM
IBM
$289B
| $2.28M | 1.52% |
8,090
|
|
||
11
Apple
AAPL
$4.14T
| $2.27M | 1.51% |
8,901
-5
|
|
||
12
Boeing
BA
$153B
| $2.09M | 1.39% |
9,676
-100
|
|
||
13
Pfizer
PFE
$147B
| $2.07M | 1.37% |
81,168
-1,230
|
|
||
14
Microsoft
MSFT
$3.58T
| $1.9M | 1.26% |
3,670
|
|
||
15
Exxon Mobil
XOM
$499B
| $1.8M | 1.2% |
16,005
|
|
||
16
New Fortress Energy
NFE
$472M
| $1.74M | 1.16% |
788,593
+9,700
|
|
||
17
Brookdale Senior Living
BKD
$2.53B
| $1.73M | 1.15% |
204,689
-595
|
|
||
18
Amazon
AMZN
$2.46T
| $1.72M | 1.15% |
7,855
-10
|
|
||
|
19
Freeport-McMoran
FCX
$65.6B
| $1.65M | 1.1% |
42,190
+5,080
|
|
||
|
PVL
20
Permianville Royalty Trust
PVL
$62.4M
| $1.65M | 1.09% |
909,024
+30,216
|
|
||
21
MPLX
MPLX
$57B
| $1.54M | 1.02% |
30,823
|
|
||
22
Kinder Morgan
KMI
$61.9B
| $1.53M | 1.01% |
53,900
-400
|
|
||
23
Southside Bancshares
SBSI
$914M
| $1.52M | 1.01% |
53,845
-600
|
|
||
24
Kraft Heinz
KHC
$29.2B
| $1.44M | 0.96% |
55,438
+7,140
|
|
||
25
Walt Disney
DIS
$189B
| $1.37M | 0.91% |
11,941
-470
|
|